PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+8.53%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$303M
AUM Growth
+$303M
(+17%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
91
New
21
Increased
19
Reduced
32
Closed
12
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$18.3M |
| 2 |
Colliers International
CIGI
|
$12.2M |
| 3 |
West Fraser Timber
WFG
|
$8.85M |
| 4 |
Kinross Gold
KGC
|
$4.94M |
| 5 |
Alamos Gold
AGI
|
$3.94M |
Top Sells
| 1 |
United Rentals
URI
|
$6.61M |
| 2 |
Rogers Communications
RCI
|
$3.93M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$3.89M |
| 4 |
RB Global
RBA
|
$3.89M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.73M |
Sector Composition
| 1 | Industrials | 25.6% |
| 2 | Materials | 18.54% |
| 3 | Financials | 15.74% |
| 4 | Energy | 14.84% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$78.1B
| $3.95M | 1.3% |
76,237
+29,370
| +63% | +$1.52M |
|
|
27
Alamos Gold
AGI
$13.5B
| $3.94M | 1.3% |
+266,850
| New | +$3.94M |
|
|
VRN
28
DELISTED
Veren
VRN
| $3.94M | 1.3% |
480,950
+143,660
| +43% | +$1.18M |
|
29
Restaurant Brands International
QSR
$20.5B
| $3.3M | 1.09% |
41,570
-11,810
| -22% | -$938K |
|
30
Bank of Montreal
BMO
$88.5B
| $3.24M | 1.07% |
33,131
-21,380
| -39% | -$2.09M |
|
31
Sun Life Financial
SLF
$32.6B
| $3.23M | 1.07% |
59,240
+1,200
| +2% | +$65.5K |
|
32
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.14M | 1.04% |
61,950
-7,020
| -10% | -$356K |
|
33
Apollo Global Management
APO
$75.9B
| $3.09M | 1.02% |
+27,500
| New | +$3.09M |
|
34
Cameco
CCJ
$33.6B
| $2.91M | 0.96% |
67,260
+11,820
| +21% | +$512K |
|
35
Hudbay
HBM
$4.93B
| $2.89M | 0.95% |
412,640
| – | – |
|
36
Suncor Energy
SU
$49.3B
| $2.85M | 0.94% |
77,175
+14,330
| +23% | +$529K |
|
37
Enbridge
ENB
$105B
| $2.71M | 0.89% |
74,838
-13,670
| -15% | -$494K |
|
38
Denison Mines
DNN
$2.11B
| $2.58M | 0.85% |
1,317,670
| – | – |
|
39
Amazon
AMZN
$2.41T
| $2.57M | 0.85% |
14,230
+1,730
| +14% | +$312K |
|
40
GFL Environmental
GFL
$17.8B
| $2.48M | 0.82% |
71,910
-46,320
| -39% | -$1.6M |
|
|
INST
41
DELISTED
Instructure Holdings, Inc.
INST
| $2.4M | 0.79% |
+112,180
| New | +$2.4M |
|
42
GE Aerospace
GE
$293B
| $2.28M | 0.75% |
13,000
+500
| +4% | +$87.7K |
|
43
Teck Resources
TECK
$16.5B
| $2.24M | 0.74% |
48,970
+24,170
| +97% | +$1.11M |
|
|
ERF
44
DELISTED
Enerplus Corporation
ERF
| $2.12M | 0.7% |
107,900
-197,970
| -65% | -$3.89M |
|
45
TJX Companies
TJX
$155B
| $2.09M | 0.69% |
20,610
-1,970
| -9% | -$200K |
|
46
XPO
XPO
$14.8B
| $2.03M | 0.67% |
16,650
-2,860
| -15% | -$349K |
|
47
Gildan
GIL
$7.9B
| $2M | 0.66% |
+53,950
| New | +$2M |
|
48
Energy Fuels
UUUU
$2.64B
| $2M | 0.66% |
319,050
| – | – |
|
49
Pembina Pipeline
PBA
$21.9B
| $1.99M | 0.66% |
56,460
-7,850
| -12% | -$277K |
|
50
Carlisle Companies
CSL
$16B
| $1.96M | 0.65% |
+5,000
| New | +$1.96M |
|