PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+3.64%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$296M
AUM Growth
+$296M
(-6.2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
84
New
14
Increased
25
Reduced
30
Closed
15
Top Buys
| 1 |
Brookfield
BN
|
$6.54M |
| 2 |
Enbridge
ENB
|
$5.76M |
| 3 |
Bank of Montreal
BMO
|
$4.27M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$3.75M |
| 5 |
Bank of America
BAC
|
$3.3M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$7.69M |
| 2 |
Rogers Communications
RCI
|
$6.41M |
| 3 |
RB Global
RBA
|
$5.78M |
| 4 |
Uber
UBER
|
$4.35M |
| 5 |
IAMGOLD
IAG
|
$3.71M |
Sector Composition
| 1 | Industrials | 28.98% |
| 2 | Materials | 19.72% |
| 3 | Financials | 17.18% |
| 4 | Energy | 13.57% |
| 5 | Utilities | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $3.15M | 1.06% | 18,900 -190 | -1% | -$31.7K |
|
27
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.09M | 1.04% | 48,950 -1,540 | -3% | -$97.3K |
|
28
Toronto Dominion Bank
TD
$128B
| $2.95M | 0.99% | 55,390 -31,160 | -36% | -$1.66M |
|
29
AerCap
AER
$22B
| $2.91M | 0.98% | 30,450 -23,510 | -44% | -$2.25M |
|
|
DCBO
30
Docebo
DCBO
$896M
| $2.85M | 0.96% | 63,636 +6,750 | +12% | +$302K |
|
31
Cenovus Energy
CVE
$29.9B
| $2.84M | 0.96% | 187,810 -68,790 | -27% | -$1.04M |
|
32
OR Royalties Inc.
OR
$6.05B
| $2.81M | 0.95% | 155,280 -76,890 | -33% | -$1.39M |
|
|
33
Canadian Pacific Kansas City
CP
$69.9B
| $2.74M | 0.93% | 37,960 -106,370 | -74% | -$7.69M |
|
34
Amazon
AMZN
$2.44T
| $2.74M | 0.93% | +12,500 | New | +$2.74M |
|
35
Hudbay
HBM
$4.75B
| $2.7M | 0.91% | 333,270 +35,370 | +12% | +$287K |
|
36
Sun Life Financial
SLF
$32.8B
| $2.69M | 0.91% | 45,400 +12,680 | +39% | +$752K |
|
37
CAE Inc
CAE
$8.64B
| $2.45M | 0.83% | +96,590 | New | +$2.45M |
|
|
SILV
38
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.33M | 0.79% | 255,620 +55,330 | +28% | +$504K |
|
39
Agnico Eagle Mines
AEM
$72.4B
| $2.25M | 0.76% | 28,810 -2,600 | -8% | -$203K |
|
40
Xponential Fitness
XPOF
$295M
| $2.19M | 0.74% | +163,000 | New | +$2.19M |
|
41
Equinox Gold
EQX
$6.85B
| $2.11M | 0.71% | +419,520 | New | +$2.11M |
|
42
Wheaton Precious Metals
WPM
$45.6B
| $2.04M | 0.69% | 36,260 +4,850 | +15% | +$273K |
|
43
Lightspeed Commerce
LSPD
$1.67B
| $1.87M | 0.63% | 123,060 +31,060 | +34% | +$473K |
|
44
Kinross Gold
KGC
$25.5B
| $1.87M | 0.63% | 201,780 -138,440 | -41% | -$1.28M |
|
45
Fortuna Silver Mines
FSM
$2.36B
| $1.79M | 0.6% | 416,460 +177,220 | +74% | +$760K |
|
46
Pembina Pipeline
PBA
$21.9B
| $1.76M | 0.59% | 47,670 +20,150 | +73% | +$744K |
|
|
CGAU
47
Centerra Gold
CGAU
$1.66B
| $1.66M | 0.56% | 291,208 -143,420 | -33% | -$815K |
|
48
Denison Mines
DNN
$2.08B
| $1.61M | 0.54% | 888,690 +94,300 | +12% | +$171K |
|
49
Chipotle Mexican Grill
CMG
$56.5B
| $1.51M | 0.51% | +25,000 | New | +$1.51M |
|
50
Wells Fargo
WFC
$263B
| $1.46M | 0.49% | +20,850 | New | +$1.46M |
|