PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
-3.74%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$2.22B
AUM Growth
+$2.22B
(+5.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
54
New
9
Increased
25
Reduced
8
Closed
7
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$65.1M |
| 2 |
Rogers Communications
RCI
|
$37M |
| 3 |
Vermilion Energy
VET
|
$35.3M |
| 4 |
Brookfield
BN
|
$32.6M |
| 5 |
Methanex
MEOH
|
$23.6M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$47.9M |
| 2 |
Cenovus Energy
CVE
|
$36.1M |
| 3 |
Enbridge
ENB
|
$27M |
| 4 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$22.8M |
Sector Composition
| 1 | Financials | 38.38% |
| 2 | Energy | 17.82% |
| 3 | Industrials | 9.07% |
| 4 | Materials | 7.83% |
| 5 | Communication Services | 7.29% |