PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+0.66%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.55B
AUM Growth
-$195M
(-11%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
86
New
10
Increased
18
Reduced
47
Closed
11
Top Buys
| 1 |
Telus
TU
|
$17.2M |
| 2 |
Shopify
SHOP
|
$8.43M |
| 3 |
CGI
GIB
|
$8.15M |
| 4 |
Ovintiv
OVV
|
$4.04M |
| 5 |
Methanex
MEOH
|
$3.51M |
Top Sells
| 1 |
TC Energy
TRP
|
$34M |
| 2 |
Cenovus Energy
CVE
|
$28.7M |
| 3 |
Bank of Montreal
BMO
|
$21.5M |
| 4 |
Scotiabank
BNS
|
$20.7M |
| 5 |
BCE
BCE
|
$19.8M |
Sector Composition
| 1 | Financials | 42.81% |
| 2 | Energy | 17.48% |
| 3 | Industrials | 11.84% |
| 4 | Materials | 11.75% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Planet Fitness
PLNT
$8.77B
| $1.04M | 0.07% |
+44,640
| New | +$1.04M |
|
52
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1M | 0.06% |
30,000
-29,190
| -49% | -$974K |
|
53
Owens Corning
OC
$13B
| $996K | 0.06% |
+14,880
| New | +$996K |
|
54
Hudbay
HBM
$5.03B
| $950K | 0.06% |
164,471
-45,760
| -22% | -$264K |
|
55
UFP Industries
UFPI
$6.08B
| $883K | 0.06% |
30,354
-37,146
| -55% | -$1.08M |
|
56
Louisiana-Pacific
LPX
$6.9B
| $837K | 0.05% |
34,730
+14,630
| +73% | +$353K |
|
57
Sandstorm Gold
SAND
$3.37B
| $782K | 0.05% |
202,720
-66,563
| -25% | -$257K |
|
58
Amazon
AMZN
$2.48T
| $774K | 0.05% |
+16,000
| New | +$774K |
|
|
OSB
59
DELISTED
Norbord Inc.
OSB
| $700K | 0.05% |
22,525
-550
| -2% | -$17.1K |
|
60
Caesarstone
CSTE
$48.7M
| $695K | 0.04% |
+19,840
| New | +$695K |
|
61
Citigroup
C
$176B
| $663K | 0.04% |
+9,920
| New | +$663K |
|
62
Algonquin Power & Utilities
AQN
$4.35B
| $618K | 0.04% |
58,820
-1,180
| -2% | -$12.4K |
|
63
Fortuna Silver Mines
FSM
$2.35B
| $609K | 0.04% |
124,560
+39,560
| +47% | +$193K |
|
64
FirstService
FSV
$9.18B
| $575K | 0.04% |
8,980
-3,978
| -31% | -$255K |
|
|
EXK
65
Endeavour Silver
EXK
$1.74B
| $523K | 0.03% |
171,850
-65,550
| -28% | -$199K |
|
66
TransAlta
TAC
$3.64B
| $519K | 0.03% |
81,250
-2,540
| -3% | -$16.2K |
|
|
RIC
67
DELISTED
Richmont Mines Inc.
RIC
| $515K | 0.03% |
+66,260
| New | +$515K |
|
|
KLDX
68
DELISTED
KLONDEX MINES LTD
KLDX
| $511K | 0.03% |
151,767
-106,580
| -41% | -$359K |
|
|
NSU
69
DELISTED
Nevsun Resources Ltd.
NSU
| $424K | 0.03% |
175,820
-31,166
| -15% | -$75.2K |
|
|
AAV
70
DELISTED
Advantage Oil & Gas Ltd
AAV
| $400K | 0.03% |
59,293
-71,975
| -55% | -$486K |
|
|
SWIR
71
DELISTED
Sierra Wireless
SWIR
| $387K | 0.02% |
+13,800
| New | +$387K |
|
72
Baytex Energy
BTE
$1.67B
| $346K | 0.02% |
142,532
-3,680
| -3% | -$8.93K |
|
|
VRN
73
DELISTED
Veren
VRN
| $224K | 0.01% |
29,380
-630
| -2% | -$4.8K |
|
74
SM Energy
SM
$3.09B
| $207K | 0.01% |
12,500
-7,270
| -37% | -$120K |
|
|
EXFO
75
DELISTED
EXFO INC.
EXFO
| $52K | ﹤0.01% |
+11,240
| New | +$52K |
|