PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+13.77%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$293M
AUM Growth
+$293M
(+14%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
75
New
11
Increased
27
Reduced
27
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$8.6M |
| 2 |
Amcor
AMCR
|
$6.21M |
| 3 |
Pembina Pipeline
PBA
|
$5.19M |
| 4 |
Methanex
MEOH
|
$3.98M |
| 5 |
EXK
Endeavour Silver
EXK
|
$3.35M |
Top Sells
| 1 |
CAE Inc
CAE
|
$8.77M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$8.34M |
| 3 |
RB Global
RBA
|
$5.33M |
| 4 |
Kinross Gold
KGC
|
$4.61M |
| 5 |
Rogers Communications
RCI
|
$4.42M |
Sector Composition
| 1 | Materials | 26.21% |
| 2 | Industrials | 23.18% |
| 3 | Financials | 18.78% |
| 4 | Energy | 16.7% |
| 5 | Technology | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Burlington
BURL
$18.5B
| $1.63M | 0.56% |
+7,000
| New | +$1.63M |
|
52
Thomson Reuters
TRI
$80.4B
| $1.52M | 0.52% |
7,560
-386
| -5% | -$77.7K |
|
53
Freeport-McMoran
FCX
$66B
| $1.52M | 0.52% |
+35,000
| New | +$1.52M |
|
54
Lightspeed Commerce
LSPD
$1.63B
| $1.48M | 0.51% |
126,240
-180
| -0.1% | -$2.11K |
|
55
Nutrien
NTR
$27.7B
| $1.44M | 0.49% |
24,730
+1,020
| +4% | +$59.5K |
|
|
DCBO
56
Docebo
DCBO
$881M
| $1.26M | 0.43% |
43,340
-25,274
| -37% | -$733K |
|
57
CGI
GIB
$21.5B
| $1.25M | 0.43% |
11,870
+1,060
| +10% | +$111K |
|
58
Telus
TU
$25B
| $1.23M | 0.42% |
76,727
-18,653
| -20% | -$300K |
|
|
CGAU
59
Centerra Gold
CGAU
$1.72B
| $1.2M | 0.41% |
165,480
-230
| -0.1% | -$1.66K |
|
|
60
Rogers Communications
RCI
$19.3B
| $1.14M | 0.39% |
38,270
-148,880
| -80% | -$4.42M |
|
61
Cenovus Energy
CVE
$29.7B
| $1.1M | 0.37% |
80,630
+3,330
| +4% | +$45.3K |
|
62
Pan American Silver
PAAS
$12.4B
| $1.09M | 0.37% |
38,470
-19,530
| -34% | -$555K |
|
|
63
CAE Inc
CAE
$8.61B
| $1.02M | 0.35% |
34,950
-299,150
| -90% | -$8.77M |
|
|
B
64
Barrick Mining Corporation
B
$46.4B
| $1,000K | 0.34% |
+48,000
| New | +$1,000K |
|
65
Hudbay
HBM
$4.87B
| $531K | 0.18% |
50,000
-80
| -0.2% | -$849 |
|
66
Algoma Steel
ASTL
$497M
| – | – |
-50,080
| Closed | -$272K |
|
67
Covenant Logistics
CVLG
$590M
| – | – |
-86,000
| Closed | -$1.91M |
|
68
GE Aerospace
GE
$293B
| – | – |
-5,000
| Closed | -$1M |
|
69
GFL Environmental
GFL
$17.9B
| – | – |
-28,780
| Closed | -$1.39M |
|
70
Gildan
GIL
$7.92B
| – | – |
-49,080
| Closed | -$2.17M |
|
|
PDS
71
Precision Drilling
PDS
$766M
| – | – |
-16,830
| Closed | -$783K |
|
72
Parker-Hannifin
PH
$94.5B
| – | – |
-1,500
| Closed | -$912K |
|
73
Charles Schwab
SCHW
$174B
| – | – |
-15,000
| Closed | -$1.17M |
|
74
XPO
XPO
$14.7B
| – | – |
-10,500
| Closed | -$1.13M |
|
|
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-119,460
| Closed | -$8.34M |
|