PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+4.47%
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
-$43.4M
(-2.4%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
85
New
19
Increased
16
Reduced
30
Closed
18
Top Buys
| 1 |
Bank of Montreal
BMO
|
$77.9M |
| 2 |
Fortis
FTS
|
$34.6M |
| 3 |
Cenovus Energy
CVE
|
$33.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$18.6M |
| 5 |
Methanex
MEOH
|
$16.1M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$35.7M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$28.6M |
| 3 |
GG
Goldcorp Inc
GG
|
$26M |
| 4 |
VRN
Veren
VRN
|
$24.8M |
| 5 |
Pembina Pipeline
PBA
|
$23.3M |
Sector Composition
| 1 | Financials | 44.38% |
| 2 | Energy | 18.84% |
| 3 | Industrials | 11.66% |
| 4 | Materials | 9.63% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$62.7B
| $1.06M | 0.06% |
+10,000
| New | +$1.06M |
|
52
Weyerhaeuser
WY
$18.9B
| $1.05M | 0.06% |
+35,000
| New | +$1.05M |
|
|
KLDX
53
DELISTED
KLONDEX MINES LTD
KLDX
| $977K | 0.06% |
209,686
-41,000
| -16% | -$191K |
|
54
Hudbay
HBM
$5.03B
| $973K | 0.06% |
+169,940
| New | +$973K |
|
|
AAV
55
DELISTED
Advantage Oil & Gas Ltd
AAV
| $951K | 0.05% |
139,788
-27,370
| -16% | -$186K |
|
56
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $946K | 0.05% |
30,000
+1,500
| +5% | +$47.3K |
|
57
Allegion
ALLE
$14.8B
| $890K | 0.05% |
13,900
| – | – |
|
58
JPMorgan Chase
JPM
$809B
| $863K | 0.05% |
+10,000
| New | +$863K |
|
59
Sandstorm Gold
SAND
$3.37B
| $788K | 0.05% |
200,483
+5,460
| +3% | +$21.5K |
|
|
NSU
60
DELISTED
Nevsun Resources Ltd.
NSU
| $767K | 0.04% |
247,709
-84,580
| -25% | -$262K |
|
61
FirstService
FSV
$9.18B
| $620K | 0.04% |
13,049
-2,560
| -16% | -$122K |
|
|
OSB
62
DELISTED
Norbord Inc.
OSB
| $574K | 0.03% |
22,710
-126,810
| -85% | -$3.21M |
|
|
EXK
63
Endeavour Silver
EXK
$1.74B
| $568K | 0.03% |
+160,400
| New | +$568K |
|
|
PDS
64
Precision Drilling
PDS
$754M
| $545K | 0.03% |
5,000
| – | – |
|
65
Masco
MAS
$15.9B
| $474K | 0.03% |
15,000
-25,700
| -63% | -$812K |
|
66
TransAlta
TAC
$3.64B
| $471K | 0.03% |
+85,000
| New | +$471K |
|
|
ERF
67
DELISTED
Enerplus Corporation
ERF
| $190K | 0.01% |
+20,000
| New | +$190K |
|
|
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-20,000
| Closed | -$2.69M |
|
69
American Woodmark
AMWD
$997M
| – | – |
-18,600
| Closed | -$1.5M |
|
70
Celestica
CLS
$27.9B
| – | – |
-48,703
| Closed | -$526K |
|
71
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-141,590
| Closed | -$1.03M |
|
72
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-49,500
| Closed | -$1.31M |
|
73
Lennar Class A
LEN
$36.7B
| – | – |
-34,143
| Closed | -$1.38M |
|
74
Mohawk Industries
MHK
$8.65B
| – | – |
-7,000
| Closed | -$1.4M |
|
75
Owens Corning
OC
$13B
| – | – |
-45,500
| Closed | -$2.43M |
|