PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+3.51%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$256M
AUM Growth
+$256M
(-14%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
79
New
10
Increased
29
Reduced
25
Closed
15
Top Buys
| 1 |
CAE Inc
CAE
|
$5.84M |
| 2 |
NGD
New Gold Inc
NGD
|
$4.94M |
| 3 |
Canadian Natural Resources
CNQ
|
$4.6M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$4.29M |
| 5 |
Rogers Communications
RCI
|
$3.97M |
Top Sells
| 1 |
Brookfield
BN
|
$9.63M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$8.3M |
| 3 |
United Rentals
URI
|
$7.81M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$7.35M |
| 5 |
Colliers International
CIGI
|
$7M |
Sector Composition
| 1 | Industrials | 29.56% |
| 2 | Materials | 28.66% |
| 3 | Energy | 14.24% |
| 4 | Financials | 12.89% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $3.12M | 1.22% | 44,440 +6,480 | +17% | +$455K |
|
27
Equinox Gold
EQX
$6.85B
| $2.96M | 1.16% | 431,330 +11,810 | +3% | +$81.2K |
|
28
Wheaton Precious Metals
WPM
$45.6B
| $2.84M | 1.11% | 36,530 +270 | +0.7% | +$21K |
|
29
Fortuna Silver Mines
FSM
$2.36B
| $2.62M | 1.02% | 430,700 +14,240 | +3% | +$86.6K |
|
30
Waste Connections
WCN
$47.5B
| $2.58M | 1.01% | +13,210 | New | +$2.58M |
|
31
Suncor Energy
SU
$50.1B
| $2.48M | 0.97% | 64,000 -122,910 | -66% | -$4.76M |
|
32
TC Energy
TRP
$54.1B
| $2.35M | 0.92% | 49,750 +19,090 | +62% | +$902K |
|
33
Gildan
GIL
$8.14B
| $2.17M | 0.85% | +49,080 | New | +$2.17M |
|
34
Pembina Pipeline
PBA
$21.9B
| $2.15M | 0.84% | 53,800 +6,130 | +13% | +$245K |
|
35
Telesat
TSAT
$307M
| $2.1M | 0.82% | +112,800 | New | +$2.1M |
|
36
Canadian National Railway
CNI
$60.4B
| $2.04M | 0.8% | 20,960 -10,620 | -34% | -$1.03M |
|
37
Denison Mines
DNN
$2.08B
| $2.03M | 0.79% | 1,552,420 +663,730 | +75% | +$867K |
|
38
First Majestic Silver
AG
$4.47B
| $2.01M | 0.79% | +300,470 | New | +$2.01M |
|
|
DCBO
39
Docebo
DCBO
$896M
| $1.97M | 0.77% | 68,614 +4,978 | +8% | +$143K |
|
40
Covenant Logistics
CVLG
$604M
| $1.91M | 0.75% | +86,000 | New | +$1.91M |
|
41
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.83M | 0.72% | 32,500 -16,450 | -34% | -$926K |
|
42
Alamos Gold
AGI
$12.8B
| $1.66M | 0.65% | 62,180 -2,570 | -4% | -$68.7K |
|
43
Scotiabank
BNS
$77.6B
| $1.64M | 0.64% | 34,510 -29,590 | -46% | -$1.4M |
|
44
Pan American Silver
PAAS
$12.3B
| $1.5M | 0.59% | 58,000 +9,830 | +20% | +$254K |
|
|
SKE
45
Skeena Resources
SKE
$1.93B
| $1.47M | 0.58% | 146,260 +6,630 | +5% | +$66.9K |
|
46
NexGen Energy
NXE
$4.5B
| $1.44M | 0.56% | 322,140 +114,050 | +55% | +$511K |
|
47
GFL Environmental
GFL
$18.2B
| $1.39M | 0.54% | 28,780 -1,000 | -3% | -$48.3K |
|
48
Thomson Reuters
TRI
$80B
| $1.37M | 0.54% | 7,946 -1,130 | -12% | -$195K |
|
|
ORLA
49
Orla Mining
ORLA
$3.6B
| $1.37M | 0.54% | +146,630 | New | +$1.37M |
|
50
Telus
TU
$25.1B
| $1.37M | 0.54% | +95,380 | New | +$1.37M |
|