PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+4.51%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.51B
AUM Growth
+$1.51B
(-3.3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
90
New
12
Increased
25
Reduced
36
Closed
17
Top Buys
| 1 |
TC Energy
TRP
|
$22.9M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$14.9M |
| 3 |
Restaurant Brands International
QSR
|
$9M |
| 4 |
Manulife Financial
MFC
|
$7.69M |
| 5 |
Waste Connections
WCN
|
$7.28M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$31.3M |
| 2 |
Royal Bank of Canada
RY
|
$20.5M |
| 3 |
Enbridge
ENB
|
$19.3M |
| 4 |
Toronto Dominion Bank
TD
|
$13.8M |
| 5 |
Franco-Nevada
FNV
|
$13.3M |
Sector Composition
| 1 | Financials | 43.65% |
| 2 | Energy | 17.81% |
| 3 | Industrials | 13.43% |
| 4 | Materials | 8.96% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.44M | 0.1% |
1,230
+390
| +46% | +$456K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $1.39M | 0.09% |
7,400
+250
| +3% | +$47K |
|
53
Rayonier Advanced Materials
RYAM
$379M
| $1.29M | 0.09% |
+62,940
| New | +$1.29M |
|
54
Allstate
ALL
$53.9B
| $1.27M | 0.08% |
+12,120
| New | +$1.27M |
|
55
Pembina Pipeline
PBA
$21.9B
| $1.26M | 0.08% |
+34,567
| New | +$1.26M |
|
56
Sandstorm Gold
SAND
$3.29B
| $1.24M | 0.08% |
248,190
+23,380
| +10% | +$117K |
|
57
FedEx
FDX
$53.2B
| $1.21M | 0.08% |
+4,830
| New | +$1.21M |
|
|
KL
58
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.09M | 0.07% |
70,932
-15,020
| -17% | -$231K |
|
59
Hudbay
HBM
$4.93B
| $1.05M | 0.07% |
118,461
-9,810
| -8% | -$87.1K |
|
|
PDS
60
Precision Drilling
PDS
$762M
| $926K | 0.06% |
304,400
+155,380
| +104% | +$473K |
|
61
Fortuna Silver Mines
FSM
$2.39B
| $913K | 0.06% |
174,460
+24,400
| +16% | +$128K |
|
62
Granite Construction
GVA
$4.63B
| $764K | 0.05% |
12,050
-12,280
| -50% | -$779K |
|
63
Bankunited
BKU
$2.92B
| $724K | 0.05% |
17,781
-43,219
| -71% | -$1.76M |
|
|
PE
64
DELISTED
PARSLEY ENERGY INC
PE
| $712K | 0.05% |
+24,200
| New | +$712K |
|
|
EXK
65
Endeavour Silver
EXK
$1.87B
| $693K | 0.05% |
287,680
+49,630
| +21% | +$120K |
|
66
Middleby
MIDD
$6.87B
| $652K | 0.04% |
+4,830
| New | +$652K |
|
67
Mueller Water Products
MWA
$4.07B
| $646K | 0.04% |
51,518
-9,520
| -16% | -$119K |
|
|
BLDP
68
Ballard Power Systems
BLDP
$568M
| $534K | 0.04% |
120,410
+31,250
| +35% | +$139K |
|
|
OCIP
69
DELISTED
OCI Partners LP
OCIP
| $514K | 0.03% |
+63,900
| New | +$514K |
|
|
AAV
70
DELISTED
Advantage Oil & Gas Ltd
AAV
| $440K | 0.03% |
102,123
-28,840
| -22% | -$124K |
|
71
FirstService
FSV
$9.05B
| $415K | 0.03% |
5,920
+10
| +0.2% | +$701 |
|
|
SWIR
72
DELISTED
Sierra Wireless
SWIR
| $336K | 0.02% |
16,400
+2,730
| +20% | +$55.9K |
|
|
PGTI
73
DELISTED
PGT, Inc.
PGTI
| $296K | 0.02% |
+17,583
| New | +$296K |
|
|
NSU
74
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
-184,760
| Closed | -$399K |
|
|
RIC
75
DELISTED
Richmont Mines Inc.
RIC
| – | – |
-80,910
| Closed | -$752K |
|