PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
-11.91%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.58B
AUM Growth
+$1.58B
(-9.5%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
72
New
18
Increased
37
Reduced
10
Closed
7
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$14.3M |
| 2 |
Agnico Eagle Mines
AEM
|
$11.6M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$10.2M |
| 4 |
Manulife Financial
MFC
|
$10.1M |
| 5 |
CGI
GIB
|
$9.85M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$20.5M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$16.5M |
| 3 |
Bausch Health
BHC
|
$9.57M |
| 4 |
Sun Life Financial
SLF
|
$8.04M |
| 5 |
Telus
TU
|
$5.48M |
Sector Composition
| 1 | Financials | 43.3% |
| 2 | Energy | 15.19% |
| 3 | Materials | 7.89% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 7.11% |
