PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
-2.15%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$241M
AUM Growth
-$61.5M
(-20%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
91
New
12
Increased
24
Reduced
37
Closed
18
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$4.52M |
| 2 |
RB Global
RBA
|
$3.65M |
| 3 |
Suncor Energy
SU
|
$3.63M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$3.2M |
| 5 |
MAG
MAG Silver
MAG
|
$2.83M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$8.85M |
| 2 |
Uber
UBER
|
$6.26M |
| 3 |
Triple Flag Precious Metals
TFPM
|
$5.88M |
| 4 |
Colliers International
CIGI
|
$5.33M |
| 5 |
Kinross Gold
KGC
|
$5.27M |
Sector Composition
| 1 | Industrials | 30.66% |
| 2 | Materials | 16.14% |
| 3 | Energy | 16.08% |
| 4 | Financials | 14.65% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $2.76M | 1.15% |
77,608
+2,770
| +4% | +$98.6K |
|
27
GE Aerospace
GE
$296B
| $2.7M | 1.12% |
17,000
+711
| +4% | +$113K |
|
28
Denison Mines
DNN
$2.11B
| $2.65M | 1.1% |
1,322,600
+4,930
| +0.4% | +$9.88K |
|
29
Scotiabank
BNS
$78.8B
| $2.6M | 1.08% |
56,755
-19,482
| -26% | -$891K |
|
30
Parker-Hannifin
PH
$96.1B
| $2.53M | 1.05% |
5,000
-5,000
| -50% | -$2.53M |
|
31
Hudbay
HBM
$5.03B
| $2.36M | 0.98% |
261,000
-151,640
| -37% | -$1.37M |
|
32
Agnico Eagle Mines
AEM
$76.3B
| $2.27M | 0.94% |
34,660
-78,707
| -69% | -$5.15M |
|
33
Microsoft
MSFT
$3.68T
| $2.23M | 0.93% |
+5,000
| New | +$2.23M |
|
34
Teck Resources
TECK
$16.8B
| $2.23M | 0.92% |
46,500
-2,470
| -5% | -$118K |
|
|
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.21M | 0.92% |
24,460
+14,460
| +145% | +$1.31M |
|
|
DCBO
36
Docebo
DCBO
$896M
| $2.21M | 0.92% |
57,266
-64,326
| -53% | -$2.48M |
|
37
Gildan
GIL
$8.27B
| $2.2M | 0.91% |
58,000
+4,050
| +8% | +$154K |
|
38
GFL Environmental
GFL
$17.4B
| $2.16M | 0.9% |
55,550
-16,360
| -23% | -$637K |
|
39
Quanta Services
PWR
$55.5B
| $2.11M | 0.88% |
+8,320
| New | +$2.11M |
|
40
Descartes Systems
DSGX
$9.26B
| $2.04M | 0.85% |
+21,080
| New | +$2.04M |
|
41
Carvana
CVNA
$50.9B
| $1.93M | 0.8% |
+15,000
| New | +$1.93M |
|
42
AerCap
AER
$22B
| $1.86M | 0.77% |
+20,010
| New | +$1.86M |
|
|
CGAU
43
Centerra Gold
CGAU
$1.76B
| $1.83M | 0.76% |
+272,246
| New | +$1.83M |
|
44
Bank of Montreal
BMO
$90.3B
| $1.8M | 0.75% |
21,500
-11,631
| -35% | -$976K |
|
|
SILV
45
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.8M | 0.75% |
219,840
+77,094
| +54% | +$630K |
|
46
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.73M | 0.72% |
36,370
-25,580
| -41% | -$1.22M |
|
47
Sun Life Financial
SLF
$32.4B
| $1.68M | 0.7% |
34,180
-25,060
| -42% | -$1.23M |
|
48
NexGen Energy
NXE
$4.46B
| $1.66M | 0.69% |
237,310
+47,400
| +25% | +$331K |
|
49
Wheaton Precious Metals
WPM
$47.3B
| $1.64M | 0.68% |
31,350
-1,010
| -3% | -$53K |
|
|
SKE
50
Skeena Resources
SKE
$1.99B
| $1.63M | 0.67% |
303,160
+103,160
| +52% | +$554K |
|