PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+13.84%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.62B
AUM Growth
+$71.2M
(+4.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
74
New
8
Increased
23
Reduced
33
Closed
10
Top Buys
| 1 |
Franco-Nevada
FNV
|
$35.3M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$23.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.7M |
| 4 |
VRN
Veren
VRN
|
$8.74M |
| 5 |
Suncor Energy
SU
|
$8.04M |
Top Sells
| 1 |
Bausch Health
BHC
|
$35.6M |
| 2 |
Canadian National Railway
CNI
|
$21.1M |
| 3 |
Ovintiv
OVV
|
$17.5M |
| 4 |
Restaurant Brands International
QSR
|
$16.4M |
| 5 |
GG
Goldcorp Inc
GG
|
$14.1M |
Sector Composition
| 1 | Financials | 43.06% |
| 2 | Energy | 17.08% |
| 3 | Materials | 10.41% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSG
51
DELISTED
LAKE SHORE GOLD CORP
LSG
| $675K | 0.04% |
461,693
-453,747
| -50% | -$663K |
|
|
PVG
52
DELISTED
PRETIUM RESOURCES INC.
PVG
| $673K | 0.04% |
124,917
+38,057
| +44% | +$205K |
|
|
AAV
53
DELISTED
Advantage Oil & Gas Ltd
AAV
| $664K | 0.04% |
120,503
-5,197
| -4% | -$28.6K |
|
|
DDC
54
DELISTED
Dominion Diamond Corporation
DDC
| $647K | 0.04% |
58,122
-1,598
| -3% | -$17.8K |
|
|
KLDX
55
DELISTED
KLONDEX MINES LTD
KLDX
| $624K | 0.04% |
232,626
+12,426
| +6% | +$33.3K |
|
56
Allegion
ALLE
$14.8B
| $601K | 0.04% |
+9,429
| New | +$601K |
|
57
Union Pacific
UNP
$131B
| $597K | 0.04% |
+7,500
| New | +$597K |
|
58
TJX Companies
TJX
$155B
| $588K | 0.04% |
15,000
-10,000
| -40% | -$392K |
|
|
CAA
59
DELISTED
CalAtlantic Group, Inc.
CAA
| $585K | 0.04% |
+17,500
| New | +$585K |
|
60
Ross Stores
ROST
$49.4B
| $579K | 0.04% |
10,000
+1,500
| +18% | +$86.9K |
|
61
Caesarstone
CSTE
$48.7M
| $550K | 0.03% |
16,005
-418
| -3% | -$14.4K |
|
62
Tri Pointe Homes
TPH
$3.25B
| $471K | 0.03% |
40,000
-4,427
| -10% | -$52.1K |
|
63
MasterCraft Boat Holdings
MCFT
$376M
| $391K | 0.02% |
27,758
-26,663
| -49% | -$376K |
|
|
PGEM
64
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $351K | 0.02% |
25,000
+3,403
| +16% | +$47.8K |
|
65
Bank of America
BAC
$369B
| – | – |
-78,969
| Closed | -$1.33M |
|
|
66
Bausch Health
BHC
$2.72B
| – | – |
-351,402
| Closed | -$35.6M |
|
67
Baytex Energy
BTE
$1.67B
| – | – |
-100,500
| Closed | -$324K |
|
68
VanEck Junior Gold Miners ETF
GDXJ
$7B
| – | – |
-22,355
| Closed | -$429K |
|
69
Haverty Furniture Companies
HVT
$390M
| – | – |
-19,397
| Closed | -$416K |
|
70
Sleep Number
SNBR
$220M
| – | – |
-15,000
| Closed | -$321K |
|
|
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-10,716
| Closed | -$322K |
|
|
LABL
72
DELISTED
Multi-Color Corp
LABL
| – | – |
-10,435
| Closed | -$624K |
|
|
PPP
73
DELISTED
Primero Mining Corp
PPP
| – | – |
-170,720
| Closed | -$383K |
|
|
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-8,168
| Closed | -$805K |
|