PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
-5.99%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.44B
AUM Growth
-$69.2M
(-4.6%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
84
New
11
Increased
32
Reduced
24
Closed
15
Top Buys
| 1 |
Rogers Communications
RCI
|
+$25.1M |
| 2 |
Nutrien
NTR
|
+$22.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$20M |
| 4 |
Canadian Natural Resources
CNQ
|
+$17.9M |
| 5 |
Brookfield
BN
|
+$15.9M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$22.4M |
| 2 |
BCE
BCE
|
+$21.1M |
| 3 |
Bank of Montreal
BMO
|
+$18.2M |
| 4 |
Telus
TU
|
+$17.6M |
| 5 |
Manulife Financial
MFC
|
+$13.1M |
Sector Composition
| 1 | Financials | 42.85% |
| 2 | Energy | 18.02% |
| 3 | Industrials | 13.86% |
| 4 | Materials | 9.28% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$12.5B
| $1.21M | 0.08% |
15,000
-23,890
| -61% | -$1.92M |
|
|
PDS
52
Precision Drilling
PDS
$758M
| $1.17M | 0.08% |
21,012
+5,792
| +38% | +$322K |
|
|
KL
53
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.15M | 0.08% |
74,082
+3,150
| +4% | +$48.8K |
|
54
KeyCorp
KEY
$20.9B
| $978K | 0.07% |
+50,000
| New | +$978K |
|
55
Fortuna Silver Mines
FSM
$2.38B
| $909K | 0.06% |
174,460
| – | – |
|
56
Sandstorm Gold
SAND
$3.37B
| $849K | 0.06% |
178,190
-70,000
| -28% | -$334K |
|
57
Mohawk Industries
MHK
$8.44B
| $813K | 0.06% |
3,500
-5,330
| -60% | -$1.24M |
|
58
Union Pacific
UNP
$128B
| $672K | 0.05% |
+5,000
| New | +$672K |
|
|
MAG
59
DELISTED
MAG Silver
MAG
| $597K | 0.04% |
+61,040
| New | +$597K |
|
60
Builders FirstSource
BLDR
$15.6B
| $595K | 0.04% |
+30,000
| New | +$595K |
|
61
Granite Construction
GVA
$4.69B
| $559K | 0.04% |
10,000
-2,050
| -17% | -$115K |
|
|
SWIR
62
DELISTED
Sierra Wireless
SWIR
| $520K | 0.04% |
31,570
+15,170
| +93% | +$250K |
|
|
BLDP
63
Ballard Power Systems
BLDP
$562M
| $500K | 0.03% |
140,410
+20,000
| +17% | +$71.2K |
|
64
Hudbay
HBM
$5.17B
| $484K | 0.03% |
68,461
-50,000
| -42% | -$353K |
|
|
OSB
65
DELISTED
Norbord Inc.
OSB
| $463K | 0.03% |
+12,785
| New | +$463K |
|
66
SM Energy
SM
$3.06B
| $451K | 0.03% |
+25,000
| New | +$451K |
|
67
FirstService
FSV
$9.37B
| $434K | 0.03% |
5,920
| – | – |
|
68
Franco-Nevada
FNV
$37.9B
| $322K | 0.02% |
4,720
-47,702
| -91% | -$3.25M |
|
69
Mercer International
MERC
$211M
| $135K | 0.01% |
+10,808
| New | +$135K |
|
70
Allstate
ALL
$53.1B
| – | – |
-12,120
| Closed | -$1.27M |
|
|
71
BCE
BCE
$22.7B
| – | – |
-438,791
| Closed | -$21.1M |
|
72
Bankunited
BKU
$2.88B
| – | – |
-17,781
| Closed | -$724K |
|
73
Citigroup
C
$180B
| – | – |
-19,620
| Closed | -$1.46M |
|
74
Devon Energy
DVN
$22B
| – | – |
-88,150
| Closed | -$3.65M |
|
|
EXK
75
Endeavour Silver
EXK
$1.72B
| – | – |
-287,680
| Closed | -$693K |
|