PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+8.43%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.56B
AUM Growth
+$9.47M
(+0.61%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
83
New
8
Increased
23
Reduced
47
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$17.3M |
| 2 |
Kinross Gold
KGC
|
$8.98M |
| 3 |
Ovintiv
OVV
|
$7.37M |
| 4 |
CGI
GIB
|
$5.4M |
| 5 |
Agnico Eagle Mines
AEM
|
$4.11M |
Top Sells
| 1 |
TC Energy
TRP
|
$31.6M |
| 2 |
Bank of Montreal
BMO
|
$12.8M |
| 3 |
Canadian National Railway
CNI
|
$11.9M |
| 4 |
Manulife Financial
MFC
|
$10.3M |
| 5 |
Toronto Dominion Bank
TD
|
$8.45M |
Sector Composition
| 1 | Financials | 42.46% |
| 2 | Energy | 17.47% |
| 3 | Industrials | 12.66% |
| 4 | Materials | 11.87% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $1.33M | 0.09% |
7,150
-30
| -0.4% | -$5.6K |
|
52
Mohawk Industries
MHK
$8.65B
| $1.24M | 0.08% |
+5,000
| New | +$1.24M |
|
|
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
| $1.14M | 0.07% |
10,000
-2,100
| -17% | -$239K |
|
|
KL
54
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.11M | 0.07% |
+85,952
| New | +$1.11M |
|
55
Sandstorm Gold
SAND
$3.37B
| $1.01M | 0.06% |
224,810
+22,090
| +11% | +$99.6K |
|
56
Hudbay
HBM
$5.03B
| $949K | 0.06% |
128,271
-36,200
| -22% | -$268K |
|
57
UFP Industries
UFPI
$6.08B
| $940K | 0.06% |
28,734
-1,620
| -5% | -$53K |
|
58
Allegion
ALLE
$14.8B
| $885K | 0.06% |
10,230
-3,210
| -24% | -$278K |
|
59
Caesarstone
CSTE
$48.7M
| $884K | 0.06% |
29,650
+9,810
| +49% | +$292K |
|
|
AAV
60
DELISTED
Advantage Oil & Gas Ltd
AAV
| $819K | 0.05% |
130,963
+71,670
| +121% | +$448K |
|
61
Amazon
AMZN
$2.48T
| $808K | 0.05% |
16,800
+800
| +5% | +$38.5K |
|
62
Mueller Water Products
MWA
$4.19B
| $781K | 0.05% |
61,038
-45,662
| -43% | -$584K |
|
63
Farmer Brothers
FARM
$43.5M
| $757K | 0.05% |
+23,042
| New | +$757K |
|
|
RIC
64
DELISTED
Richmont Mines Inc.
RIC
| $752K | 0.05% |
80,910
+14,650
| +22% | +$136K |
|
65
Fortuna Silver Mines
FSM
$2.35B
| $655K | 0.04% |
150,060
+25,500
| +20% | +$111K |
|
|
KLDX
66
DELISTED
KLONDEX MINES LTD
KLDX
| $653K | 0.04% |
179,497
+27,730
| +18% | +$101K |
|
|
EXK
67
Endeavour Silver
EXK
$1.74B
| $565K | 0.04% |
238,050
+66,200
| +39% | +$157K |
|
68
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $504K | 0.03% |
15,000
-15,000
| -50% | -$504K |
|
|
PDS
69
Precision Drilling
PDS
$754M
| $462K | 0.03% |
+7,451
| New | +$462K |
|
70
Baytex Energy
BTE
$1.67B
| $424K | 0.03% |
141,152
-1,380
| -1% | -$4.15K |
|
|
BLDP
71
Ballard Power Systems
BLDP
$598M
| $417K | 0.03% |
+89,160
| New | +$417K |
|
|
NSU
72
DELISTED
Nevsun Resources Ltd.
NSU
| $399K | 0.03% |
184,760
+8,940
| +5% | +$19.3K |
|
73
FirstService
FSV
$9.18B
| $387K | 0.02% |
5,910
-3,070
| -34% | -$201K |
|
|
OSB
74
DELISTED
Norbord Inc.
OSB
| $350K | 0.02% |
9,225
-13,300
| -59% | -$505K |
|
|
SWIR
75
DELISTED
Sierra Wireless
SWIR
| $293K | 0.02% |
13,670
-130
| -0.9% | -$2.79K |
|