PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+13.78%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$259M
AUM Growth
+$259M
(+20%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
80
New
12
Increased
31
Reduced
23
Closed
10
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$6.89M |
| 2 |
Rogers Communications
RCI
|
$6.58M |
| 3 |
Agnico Eagle Mines
AEM
|
$5.3M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$5.09M |
| 5 |
Bank of America
BAC
|
$3.4M |
Top Sells
| 1 |
RB Global
RBA
|
$7.97M |
| 2 |
CAE Inc
CAE
|
$5.53M |
| 3 |
Owens Corning
OC
|
$2.87M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.8M |
| 5 |
Vermilion Energy
VET
|
$2.37M |
Sector Composition
| 1 | Industrials | 25.78% |
| 2 | Financials | 17.79% |
| 3 | Materials | 16.68% |
| 4 | Energy | 15.95% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.32M | 1.28% |
+68,970
| New | +$3.32M |
|
27
Enbridge
ENB
$105B
| $3.19M | 1.23% |
88,508
| – | – |
|
28
Canadian Natural Resources
CNQ
$65B
| $3.06M | 1.18% |
46,765
-8,430
| -15% | -$552K |
|
29
Sun Life Financial
SLF
$32.6B
| $3.01M | 1.16% |
58,040
+8,420
| +17% | +$437K |
|
30
AerCap
AER
$22.2B
| $2.6M | 1% |
+35,000
| New | +$2.6M |
|
31
Eaton
ETN
$134B
| $2.41M | 0.93% |
+10,000
| New | +$2.41M |
|
32
Cameco
CCJ
$33.6B
| $2.39M | 0.92% |
55,440
| – | – |
|
|
PDS
33
Precision Drilling
PDS
$762M
| $2.34M | 0.9% |
43,160
+60
| +0.1% | +$3.26K |
|
|
VRN
34
DELISTED
Veren
VRN
| $2.34M | 0.9% |
337,290
-38,120
| -10% | -$264K |
|
35
Union Pacific
UNP
$132B
| $2.33M | 0.9% |
9,490
+4,560
| +92% | +$1.12M |
|
36
TransAlta
TAC
$3.57B
| $2.32M | 0.89% |
278,390
+23,490
| +9% | +$195K |
|
37
Denison Mines
DNN
$2.11B
| $2.31M | 0.89% |
1,317,670
-127,130
| -9% | -$223K |
|
38
Parker-Hannifin
PH
$94.8B
| $2.3M | 0.89% |
5,000
| – | – |
|
39
Energy Fuels
UUUU
$2.64B
| $2.29M | 0.88% |
319,050
+450
| +0.1% | +$3.23K |
|
40
Scotiabank
BNS
$78.1B
| $2.28M | 0.88% |
46,867
+3,900
| +9% | +$190K |
|
41
Hudbay
HBM
$4.93B
| $2.27M | 0.88% |
412,640
+102,780
| +33% | +$565K |
|
42
Pembina Pipeline
PBA
$21.9B
| $2.21M | 0.85% |
64,310
| – | – |
|
|
B
43
Barrick Mining Corporation
B
$46.3B
| $2.18M | 0.84% |
120,600
+41,530
| +53% | +$750K |
|
44
TJX Companies
TJX
$155B
| $2.12M | 0.82% |
+22,580
| New | +$2.12M |
|
45
Wheaton Precious Metals
WPM
$46.5B
| $2.1M | 0.81% |
42,590
+15,380
| +57% | +$759K |
|
46
Suncor Energy
SU
$49.3B
| $2.01M | 0.78% |
62,845
-3,620
| -5% | -$116K |
|
47
Amazon
AMZN
$2.41T
| $1.9M | 0.73% |
12,500
-2,500
| -17% | -$380K |
|
48
Nutrien
NTR
$27.6B
| $1.76M | 0.68% |
31,230
+1,400
| +5% | +$78.9K |
|
49
XPO
XPO
$14.8B
| $1.71M | 0.66% |
19,510
+8,410
| +76% | +$737K |
|
50
Howmet Aerospace
HWM
$70.3B
| $1.62M | 0.63% |
30,000
+4,790
| +19% | +$259K |
|