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PIC
PCJ Investment Counsel Portfolio holdings
AUM
$352M
1-Year Est. Return
68.32%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
1 Year Est. Return
+68.32%
3 Year Est. Return
+165.38%
5 Year Est. Return
+268.89%
10 Year Est. Return
+923.28%
AUM
$352M
AUM Growth
-$52.2M
(-13%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
72
New
11
Increased
25
Reduced
23
Closed
13
Top Buys
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$33.6M |
| 2 |
GFL Environmental
GFL
|
+$8.03M |
| 3 |
Brookfield Renewable
BEP
|
+$5.14M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$5.11M |
| 5 |
PPTA
Perpetua Resources
PPTA
|
+$4.96M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$41.2M |
| 2 |
Brookfield
BN
|
+$10.3M |
| 3 |
CRH
CRH
|
+$8.74M |
| 4 |
Methanex
MEOH
|
+$8.28M |
| 5 |
RB Global
RBA
|
+$7.31M |
Sector Composition
| 1 | Materials | 28.87% |
| 2 | Industrials | 22.55% |
| 3 | Energy | 22.13% |
| 4 | Financials | 12.61% |
| 5 | Utilities | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$32.9B
| $2.21M | 0.63% |
29,290
+5,360
| +22% | +$382K |
|
52
Carvana
CVNA
$50.4B
| $2.04M | 0.58% |
32,480
-77,020
| -70% | -$5.72M |
|
53
CGI
GIB
$13.7B
| $1.52M | 0.43% |
20,780
-55,150
| -73% | -$4.4M |
|
54
Alamos Gold
AGI
$12.3B
| $1.5M | 0.43% |
+33,820
| New | +$1.49M |
|
55
ATS Corp
ATS
$2.64B
| $1.41M | 0.4% |
+50,000
| New | +$1.5M |
|
|
56
RB Global
RBA
$20.3B
| $1.32M | 0.37% |
13,735
-68,955
| -83% | -$7.31M |
|
57
Scotiabank
BNS
$109B
| $467K | 0.13% |
6,740
-67,490
| -91% | -$4.95M |
|
58
Gildan
GIL
$9.54B
| $441K | 0.13% |
7,911
-83,089
| -91% | -$5.37M |
|
|
WCN
59
Waste Connections
WCN
$43.1B
| $336K | 0.1% |
+2,070
| New | +$345K |
|
60
First Majestic Silver
AG
$8.36B
| – | – |
-256,360
| Closed | -$4.28M |
|
61
Amcor
AMCR
$19.8B
| – | – |
-72,079
| Closed | -$3.01M |
|
62
American Express
AXP
$242B
| – | – |
-9,940
| Closed | -$3.68M |
|
|
BBU
63
DELISTED
Brookfield Business Partners
BBU
| – | – |
-1,163,486
| Closed | -$41.2M |
|
64
Capital One
COF
$126B
| – | – |
-20,400
| Closed | -$4.94M |
|
|
65
Methanex
MEOH
$4.18B
| – | – |
-208,630
| Closed | -$8.28M |
|
66
Old Dominion Freight Line
ODFL
$47.5B
| – | – |
-5,980
| Closed | -$938K |
|
67
OR Royalties Inc
OR
$5.42B
| – | – |
-24,890
| Closed | -$881K |
|
68
Pan American Silver
PAAS
$18.3B
| – | – |
-118,918
| Closed | -$6.17M |
|
69
Royal Gold
RGLD
$16.4B
| – | – |
-21,468
| Closed | -$4.77M |
|
70
Telesat
TSAT
$594M
| – | – |
-117,498
| Closed | -$3.39M |
|
71
Energy Fuels
UUUU
$3.31B
| – | – |
-72,980
| Closed | -$1.06M |
|
|
VZLA
72
Vizsla Silver
VZLA
$1.12B
| – | – |
-551,440
| Closed | -$3.02M |
|
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