PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+17.01%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$316M
AUM Growth
+$316M
(+31%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
86
New
13
Increased
31
Reduced
26
Closed
16
Top Buys
| 1 |
CRH
CRH
|
$24.9M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$9.5M |
| 3 |
Carvana
CVNA
|
$6.17M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$4.41M |
| 5 |
RB Global
RBA
|
$4.05M |
Top Sells
| 1 |
TC Energy
TRP
|
$5.23M |
| 2 |
Amazon
AMZN
|
$3.78M |
| 3 |
Wells Fargo
WFC
|
$2.9M |
| 4 |
Alamos Gold
AGI
|
$2.87M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.21M |
Sector Composition
| 1 | Industrials | 31.31% |
| 2 | Materials | 22.24% |
| 3 | Financials | 12.58% |
| 4 | Energy | 10.78% |
| 5 | Utilities | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $3.6M | 1.14% | 19,090 +2,090 | +12% | +$394K |
|
27
GFL Environmental
GFL
$18.2B
| $3.52M | 1.12% | 88,350 +32,800 | +59% | +$1.31M |
|
28
Enbridge
ENB
$105B
| $3.28M | 1.04% | 80,668 +3,060 | +4% | +$124K |
|
29
Kinross Gold
KGC
$25.5B
| $3.19M | 1.01% | 340,220 +166,830 | +96% | +$1.56M |
|
|
CGAU
30
Centerra Gold
CGAU
$1.66B
| $3.12M | 0.99% | 434,628 +162,382 | +60% | +$1.17M |
|
31
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.1M | 0.98% | 50,490 +14,120 | +39% | +$866K |
|
32
Descartes Systems
DSGX
$8.57B
| $3.04M | 0.96% | 29,540 +8,460 | +40% | +$871K |
|
33
Hudbay
HBM
$4.75B
| $2.74M | 0.87% | 297,900 +36,900 | +14% | +$339K |
|
34
TransAlta
TAC
$3.65B
| $2.57M | 0.81% | +248,250 | New | +$2.57M |
|
35
Agnico Eagle Mines
AEM
$72.4B
| $2.53M | 0.8% | 31,410 -3,250 | -9% | -$262K |
|
|
DCBO
36
Docebo
DCBO
$896M
| $2.51M | 0.79% | 56,886 -380 | -0.7% | -$16.8K |
|
|
B
37
Barrick Mining Corporation
B
$45.4B
| $2.45M | 0.78% | +123,200 | New | +$2.45M |
|
38
Scotiabank
BNS
$77.6B
| $2.41M | 0.76% | 44,305 -12,450 | -22% | -$678K |
|
39
Microsoft
MSFT
$3.77T
| $2.25M | 0.71% | 5,220 +220 | +4% | +$94.7K |
|
40
Ero Copper
ERO
$1.49B
| $2.21M | 0.7% | 99,300 -71,150 | -42% | -$1.58M |
|
|
41
TC Energy
TRP
$54.1B
| $2.08M | 0.66% | 43,700 -110,000 | -72% | -$5.23M |
|
42
Wheaton Precious Metals
WPM
$45.6B
| $1.92M | 0.61% | 31,410 +60 | +0.2% | +$3.66K |
|
43
Sun Life Financial
SLF
$32.8B
| $1.9M | 0.6% | 32,720 -1,460 | -4% | -$84.7K |
|
44
Algoma Steel
ASTL
$511M
| $1.88M | 0.59% | +183,500 | New | +$1.88M |
|
|
SILV
45
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.86M | 0.59% | 200,290 -19,550 | -9% | -$181K |
|
46
FedEx
FDX
$54.5B
| $1.67M | 0.53% | +6,100 | New | +$1.67M |
|
|
47
Alamos Gold
AGI
$12.8B
| $1.64M | 0.52% | 82,270 -143,820 | -64% | -$2.87M |
|
48
Lightspeed Commerce
LSPD
$1.67B
| $1.52M | 0.48% | +92,000 | New | +$1.52M |
|
49
Denison Mines
DNN
$2.08B
| $1.44M | 0.46% | 794,390 -528,210 | -40% | -$961K |
|
50
Union Pacific
UNP
$133B
| $1.37M | 0.43% | 5,560 +1,350 | +32% | +$333K |
|