PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+6.23%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.68B
AUM Growth
+$56.7M
(+3.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
80
New
16
Increased
23
Reduced
27
Closed
7
Top Buys
| 1 |
Waste Connections
WCN
|
$43.3M |
| 2 |
GG
Goldcorp Inc
GG
|
$14.2M |
| 3 |
Suncor Energy
SU
|
$8.28M |
| 4 |
Wheaton Precious Metals
WPM
|
$7.74M |
| 5 |
Canadian Pacific Kansas City
CP
|
$7.05M |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$24.1M |
| 2 |
Scotiabank
BNS
|
$10.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$8.9M |
| 4 |
Manulife Financial
MFC
|
$8.18M |
| 5 |
Canadian Natural Resources
CNQ
|
$7.04M |
Sector Composition
| 1 | Financials | 39.15% |
| 2 | Energy | 17.94% |
| 3 | Materials | 13.72% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAV
51
DELISTED
Advantage Oil & Gas Ltd
AAV
| $948K | 0.06% |
170,503
+50,000
| +41% | +$278K |
|
|
KLDX
52
DELISTED
KLONDEX MINES LTD
KLDX
| $930K | 0.06% |
257,626
+25,000
| +11% | +$90.2K |
|
53
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $852K | 0.05% |
+20,000
| New | +$852K |
|
54
Citigroup
C
$176B
| $848K | 0.05% |
20,000
-6,400
| -24% | -$271K |
|
55
Granite Construction
GVA
$4.73B
| $797K | 0.05% |
+17,500
| New | +$797K |
|
56
Masco
MAS
$15.9B
| $774K | 0.05% |
+25,000
| New | +$774K |
|
57
Tri Pointe Homes
TPH
$3.25B
| $768K | 0.05% |
65,000
+25,000
| +63% | +$295K |
|
58
FirstService
FSV
$9.18B
| $756K | 0.05% |
16,610
| – | – |
|
59
Wells Fargo
WFC
$253B
| $710K | 0.04% |
15,000
-17,000
| -53% | -$805K |
|
60
Ross Stores
ROST
$49.4B
| $709K | 0.04% |
12,500
+2,500
| +25% | +$142K |
|
61
Allegion
ALLE
$14.8B
| $694K | 0.04% |
10,000
+571
| +6% | +$39.6K |
|
62
American Woodmark
AMWD
$997M
| $664K | 0.04% |
+10,000
| New | +$664K |
|
63
Bank of America
BAC
$369B
| $664K | 0.04% |
+50,000
| New | +$664K |
|
|
DOOR
64
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $661K | 0.04% |
+10,000
| New | +$661K |
|
|
CAA
65
DELISTED
CalAtlantic Group, Inc.
CAA
| $642K | 0.04% |
17,500
| – | – |
|
66
Ovintiv
OVV
$10.6B
| $580K | 0.03% |
15,000
-25,000
| -63% | -$967K |
|
|
TAHO
67
DELISTED
Tahoe Resources Inc
TAHO
| $563K | 0.03% |
+37,790
| New | +$563K |
|
|
USG
68
DELISTED
Usg
USG
| $539K | 0.03% |
+20,000
| New | +$539K |
|
69
Caesarstone
CSTE
$48.7M
| $521K | 0.03% |
15,000
-1,005
| -6% | -$34.9K |
|
70
Lennar Class A
LEN
$36.7B
| $461K | 0.03% |
+10,506
| New | +$461K |
|
|
PDS
71
Precision Drilling
PDS
$754M
| $448K | 0.03% |
+4,250
| New | +$448K |
|
|
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
| $259K | 0.02% |
+50,000
| New | +$259K |
|
73
Bausch Health
BHC
$2.72B
| $201K | 0.01% |
+10,000
| New | +$201K |
|
74
Lowe's Companies
LOW
$151B
| – | – |
-10,800
| Closed | -$818K |
|
75
MasterCraft Boat Holdings
MCFT
$376M
| – | – |
-27,758
| Closed | -$391K |
|