PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
-0.54%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.75B
AUM Growth
+$1.75B
(-14%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
60
New
16
Increased
10
Reduced
24
Closed
6
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$26.7M |
| 2 |
Agnico Eagle Mines
AEM
|
$17.9M |
| 3 |
Restaurant Brands International
QSR
|
$16.8M |
| 4 |
Ovintiv
OVV
|
$6.82M |
| 5 |
Wheaton Precious Metals
WPM
|
$4.73M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$56.6M |
| 2 |
Scotiabank
BNS
|
$27.5M |
| 3 |
Toronto Dominion Bank
TD
|
$26.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$23M |
| 5 |
Royal Bank of Canada
RY
|
$19.7M |
Sector Composition
| 1 | Financials | 42.01% |
| 2 | Energy | 16.2% |
| 3 | Materials | 8.2% |
| 4 | Industrials | 7.81% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
51
DELISTED
CalAtlantic Group, Inc.
CAA
| $180K | 0.01% |
+20,193
| New | +$180K |
|
52
Tri Pointe Homes
TPH
$3.09B
| $153K | 0.01% |
+10,009
| New | +$153K |
|
|
TAST
53
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $126K | 0.01% |
+12,116
| New | +$126K |
|
|
PGNX
54
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $95K | 0.01% |
+12,699
| New | +$95K |
|
55
Colliers International
CIGI
$8.18B
| – | – |
-11,000
| Closed | -$712K |
|
56
Methanex
MEOH
$2.73B
| – | – |
-218,320
| Closed | -$11.7M |
|
|
SJR
57
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-1,023,730
| Closed | -$23M |
|
|
ALO
58
DELISTED
Alio Gold Inc. Common Shares
ALO
| – | – |
-651,320
| Closed | -$447K |
|
|
CTRX
59
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-950,689
| Closed | -$56.6M |
|
|
RIOM
60
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| – | – |
-242,996
| Closed | -$599K |
|