PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
-1.15%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$217M
AUM Growth
+$217M
(-8.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
78
New
10
Increased
20
Reduced
30
Closed
10
Top Buys
| 1 |
RB Global
RBA
|
$7.74M |
| 2 |
EFXT
Enerflex
EFXT
|
$5.07M |
| 3 |
Cenovus Energy
CVE
|
$4.17M |
| 4 |
Uber
UBER
|
$3.98M |
| 5 |
Owens Corning
OC
|
$2.87M |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$3.56M |
| 2 |
West Fraser Timber
WFG
|
$3.48M |
| 3 |
ATS Corp
ATS
|
$3.42M |
| 4 |
CAE Inc
CAE
|
$3.11M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.89M |
Sector Composition
| 1 | Industrials | 29.73% |
| 2 | Energy | 21.86% |
| 3 | Financials | 15.58% |
| 4 | Materials | 14.82% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Fuels
UUUU
$2.64B
| $2.62M | 1.21% |
318,600
| – | – |
|
27
Sun Life Financial
SLF
$32.6B
| $2.42M | 1.12% |
49,620
-13,350
| -21% | -$651K |
|
28
Denison Mines
DNN
$2.11B
| $2.37M | 1.09% |
1,444,800
| – | – |
|
29
Vermilion Energy
VET
$1.15B
| $2.37M | 1.09% |
162,120
+12,120
| +8% | +$177K |
|
30
Suncor Energy
SU
$49.3B
| $2.29M | 1.05% |
66,465
-8,890
| -12% | -$306K |
|
31
Manulife Financial
MFC
$51.7B
| $2.28M | 1.05% |
124,571
+11,720
| +10% | +$214K |
|
32
TransAlta
TAC
$3.57B
| $2.22M | 1.02% |
254,900
-104,010
| -29% | -$906K |
|
33
Cameco
CCJ
$33.6B
| $2.2M | 1.01% |
55,440
-33,820
| -38% | -$1.34M |
|
34
Stantec
STN
$12.4B
| $2.09M | 0.96% |
32,190
-6,970
| -18% | -$452K |
|
35
Wells Fargo
WFC
$258B
| $2.06M | 0.95% |
+50,450
| New | +$2.06M |
|
|
36
ATS Corp
ATS
$2.6B
| $1.97M | 0.91% |
46,220
-80,305
| -63% | -$3.42M |
|
37
Parker-Hannifin
PH
$94.8B
| $1.95M | 0.9% |
+5,000
| New | +$1.95M |
|
38
Pembina Pipeline
PBA
$21.9B
| $1.93M | 0.89% |
64,310
+16,670
| +35% | +$501K |
|
39
Scotiabank
BNS
$78.1B
| $1.93M | 0.89% |
42,967
+10,600
| +33% | +$475K |
|
40
Amazon
AMZN
$2.41T
| $1.91M | 0.88% |
15,000
+7,500
| +100% | +$953K |
|
41
Nutrien
NTR
$27.6B
| $1.84M | 0.85% |
29,830
+4,510
| +18% | +$279K |
|
42
Franco-Nevada
FNV
$36.6B
| $1.68M | 0.77% |
12,550
-2,280
| -15% | -$304K |
|
43
CGI
GIB
$21.5B
| $1.6M | 0.74% |
16,210
-4,790
| -23% | -$472K |
|
44
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.59M | 0.73% |
54,250
-72,100
| -57% | -$2.12M |
|
45
Sandstorm Gold
SAND
$3.29B
| $1.55M | 0.72% |
331,843
| – | – |
|
46
GE Aerospace
GE
$293B
| $1.52M | 0.7% |
+13,730
| New | +$1.52M |
|
47
Hudbay
HBM
$4.93B
| $1.51M | 0.7% |
309,860
| – | – |
|
48
Valvoline
VVV
$4.88B
| $1.49M | 0.69% |
46,200
-23,800
| -34% | -$767K |
|
49
Teck Resources
TECK
$16.5B
| $1.38M | 0.64% |
32,090
+5,220
| +19% | +$225K |
|
50
NexGen Energy
NXE
$4.5B
| $1.32M | 0.61% |
220,100
-34,090
| -13% | -$204K |
|