PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+3.65%
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
(-0.2%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
88
New
21
Increased
22
Reduced
33
Closed
12
Top Buys
| 1 |
Telus
TU
|
$40.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$35.5M |
| 3 |
Enbridge
ENB
|
$30.1M |
| 4 |
Teck Resources
TECK
|
$21.1M |
| 5 |
Open Text
OTEX
|
$14M |
Top Sells
| 1 |
Fortis
FTS
|
$34.6M |
| 2 |
Royal Bank of Canada
RY
|
$26.9M |
| 3 |
Toronto Dominion Bank
TD
|
$23.5M |
| 4 |
Manulife Financial
MFC
|
$22.8M |
| 5 |
Gildan
GIL
|
$21.4M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Energy | 20.43% |
| 3 | Materials | 12.51% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mueller Water Products
MWA
$4.12B
| $1.29M | 0.07% | 109,240 +19,240 | +21% | +$227K |
|
52
Builders FirstSource
BLDR
$15.3B
| $1.26M | 0.07% | 84,260 -30,740 | -27% | -$458K |
|
53
CSX Corp
CSX
$60.6B
| $1.25M | 0.07% | 26,830 -3,170 | -11% | -$148K |
|
54
Sandstorm Gold
SAND
$3.27B
| $1.16M | 0.07% | 269,283 +68,800 | +34% | +$295K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $1.12M | 0.06% | +7,340 | New | +$1.12M |
|
56
Allegion
ALLE
$14.6B
| $1.04M | 0.06% | 13,790 -110 | -0.8% | -$8.33K |
|
57
Shopify
SHOP
$184B
| $1.02M | 0.06% | +14,930 | New | +$1.02M |
|
|
KLDX
58
DELISTED
KLONDEX MINES LTD
KLDX
| $1.01M | 0.06% | 258,347 +48,661 | +23% | +$189K |
|
|
AAV
59
DELISTED
Advantage Oil & Gas Ltd
AAV
| $864K | 0.05% | 131,268 -8,520 | -6% | -$56.1K |
|
60
Fabrinet
FN
$11.8B
| $863K | 0.05% | +20,523 | New | +$863K |
|
61
Pembina Pipeline
PBA
$21.9B
| $787K | 0.05% | +24,810 | New | +$787K |
|
62
FirstService
FSV
$9.17B
| $781K | 0.04% | 12,958 -91 | -0.7% | -$5.49K |
|
63
Lennar Class A
LEN
$34.5B
| $768K | 0.04% | +15,000 | New | +$768K |
|
|
EXK
64
Endeavour Silver
EXK
$1.81B
| $753K | 0.04% | 237,400 +77,000 | +48% | +$244K |
|
|
OSB
65
DELISTED
Norbord Inc.
OSB
| $655K | 0.04% | 23,075 +365 | +2% | +$10.4K |
|
|
GAU
66
Galiano Gold
GAU
$561M
| $654K | 0.04% | +250,000 | New | +$654K |
|
67
Algonquin Power & Utilities
AQN
$4.45B
| $571K | 0.03% | +60,000 | New | +$571K |
|
|
ADSW
68
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $560K | 0.03% | +24,760 | New | +$560K |
|
|
NSU
69
DELISTED
Nevsun Resources Ltd.
NSU
| $531K | 0.03% | 206,986 -40,723 | -16% | -$104K |
|
70
Louisiana-Pacific
LPX
$6.62B
| $499K | 0.03% | +20,100 | New | +$499K |
|
71
Baytex Energy
BTE
$1.71B
| $498K | 0.03% | 146,212 -135,378 | -48% | -$461K |
|
72
TransAlta
TAC
$3.65B
| $491K | 0.03% | 83,790 -1,210 | -1% | -$7.09K |
|
73
SM Energy
SM
$3.28B
| $475K | 0.03% | +19,770 | New | +$475K |
|
74
Fortuna Silver Mines
FSM
$2.36B
| $441K | 0.03% | +85,000 | New | +$441K |
|
|
VRN
75
DELISTED
Veren
VRN
| $323K | 0.02% | +30,010 | New | +$323K |
|