PIC

PCJ Investment Counsel Portfolio holdings

AUM $404M
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.11M
3
+$5.2M
4
PAAS icon
Pan American Silver
PAAS
+$4.76M
5
GIL icon
Gildan
GIL
+$3.05M

Top Sells

1
+$4.75M
2
+$4.65M
3
+$4.44M
4
RBA icon
RB Global
RBA
+$3.36M
5
WFC icon
Wells Fargo
WFC
+$3.2M

Sector Composition

1 Materials 30.73%
2 Industrials 23.39%
3 Financials 19.05%
4 Energy 13.6%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
26
NexGen Energy
NXE
$7.67B
$4.66M 1.3%
520,200
-226,200
CM icon
27
Canadian Imperial Bank of Commerce
CM
$88.6B
$4.56M 1.27%
57,120
+4,010
DSGX icon
28
Descartes Systems
DSGX
$6.1B
$4.53M 1.26%
48,080
+150
AG icon
29
First Majestic Silver
AG
$10.9B
$4.47M 1.24%
363,780
-135,500
BNS icon
30
Scotiabank
BNS
$86.5B
$4.44M 1.23%
68,630
+17,530
NGD
31
DELISTED
New Gold Inc
NGD
$4.19M 1.17%
585,660
-248,000
CNQ icon
32
Canadian Natural Resources
CNQ
$97.2B
$3.7M 1.03%
115,810
-151,810
CP icon
33
Canadian Pacific Kansas City
CP
$70B
$3.69M 1.03%
49,580
-30,960
FSM icon
34
Fortuna Silver Mines
FSM
$3.18B
$3.51M 0.98%
391,730
+23,620
KGC icon
35
Kinross Gold
KGC
$38.3B
$3.43M 0.95%
138,270
+13,070
OR icon
36
OR Royalties Inc
OR
$7.52B
$3.4M 0.95%
84,900
-58,140
GIL icon
37
Gildan
GIL
$10.4B
$3.29M 0.92%
+56,970
MFC icon
38
Manulife Financial
MFC
$58.3B
$3.22M 0.9%
103,341
-11,080
WPM icon
39
Wheaton Precious Metals
WPM
$62.1B
$3.18M 0.88%
28,400
-30
TGB
40
Taseko Mines
TGB
$2.47B
$3.08M 0.86%
+726,660
SU icon
41
Suncor Energy
SU
$77.1B
$3.05M 0.85%
72,870
+6,110
C icon
42
Citigroup
C
$202B
$3.03M 0.84%
+29,870
TSAT icon
43
Telesat
TSAT
$515M
$2.93M 0.81%
112,180
-1,670
B
44
Barrick Mining
B
$70.7B
$2.86M 0.8%
87,170
+39,170
STN icon
45
Stantec
STN
$9.96B
$2.69M 0.75%
+25,000
SKE
46
Skeena Resources
SKE
$3.78B
$2.69M 0.75%
145,880
-180
BLDR icon
47
Builders FirstSource
BLDR
$8.96B
$2.68M 0.75%
+22,130
ORLA
48
Orla Mining
ORLA
$5.68B
$2.68M 0.75%
248,560
-17,690
VZLA
49
Vizsla Silver
VZLA
$1.16B
$2.45M 0.68%
+566,740
CNI icon
50
Canadian National Railway
CNI
$63.1B
$2.36M 0.66%
24,990
-16,470
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