PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+5.15%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.52B
AUM Growth
+$82.9M
(+5.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
77
New
8
Increased
25
Reduced
29
Closed
13
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
+$28M |
| 2 |
Bank of Montreal
BMO
|
+$22.2M |
| 3 |
Royal Bank of Canada
RY
|
+$17.3M |
| 4 |
CGI
GIB
|
+$9.79M |
| 5 |
Colliers International
CIGI
|
+$7.64M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$15.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$14.9M |
| 3 |
Kinross Gold
KGC
|
+$11.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$7.03M |
| 5 |
Enbridge
ENB
|
+$6.98M |
Sector Composition
| 1 | Financials | 40.98% |
| 2 | Energy | 20.8% |
| 3 | Industrials | 12.86% |
| 4 | Materials | 9.28% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCIP
51
DELISTED
OCI Partners LP
OCIP
| $1.15M | 0.08% |
100,000
-50,000
| -33% | -$575K |
|
52
Bank of America
BAC
$366B
| $1.13M | 0.07% |
40,000
-50,000
| -56% | -$1.41M |
|
53
Union Pacific
UNP
$129B
| $1.06M | 0.07% |
7,500
+2,500
| +50% | +$354K |
|
54
Fortuna Silver Mines
FSM
$2.41B
| $982K | 0.06% |
172,760
-1,700
| -1% | -$9.66K |
|
55
Sandstorm Gold
SAND
$3.4B
| $793K | 0.05% |
176,490
-1,700
| -1% | -$7.64K |
|
56
Gran Tierra Energy
GTE
$135M
| $782K | 0.05% |
+22,620
| New | +$782K |
|
|
MAG
57
DELISTED
MAG Silver
MAG
| $768K | 0.05% |
71,140
+10,100
| +17% | +$109K |
|
58
SSR Mining
SSRM
$4.34B
| $711K | 0.05% |
+72,130
| New | +$711K |
|
|
NSU
59
DELISTED
Nevsun Resources Ltd.
NSU
| $699K | 0.05% |
+201,150
| New | +$699K |
|
60
FirstService
FSV
$9.4B
| $670K | 0.04% |
8,820
+2,900
| +49% | +$220K |
|
|
BBU
61
Brookfield Business Partners
BBU
$2.48B
| $575K | 0.04% |
+23,370
| New | +$575K |
|
62
Hudbay
HBM
$5.22B
| $492K | 0.03% |
88,331
+19,870
| +29% | +$111K |
|
63
Franco-Nevada
FNV
$38B
| $373K | 0.02% |
5,110
+390
| +8% | +$28.5K |
|
|
OSB
64
DELISTED
Norbord Inc.
OSB
| $205K | 0.01% |
5,000
-7,785
| -61% | -$319K |
|
65
Amazon
AMZN
$2.52T
| – | – |
-21,400
| Closed | -$1.55M |
|
|
BLDP
66
Ballard Power Systems
BLDP
$583M
| – | – |
-140,410
| Closed | -$500K |
|
67
Granite Construction
GVA
$4.74B
| – | – |
-10,000
| Closed | -$559K |
|
68
KeyCorp
KEY
$21B
| – | – |
-50,000
| Closed | -$978K |
|
|
69
Kinross Gold
KGC
$27.5B
| – | – |
-2,895,390
| Closed | -$11.4M |
|
70
Mohawk Industries
MHK
$8.67B
| – | – |
-3,500
| Closed | -$813K |
|
71
Middleby
MIDD
$7.19B
| – | – |
-10,500
| Closed | -$1.3M |
|
72
Owens Corning
OC
$13B
| – | – |
-15,000
| Closed | -$1.21M |
|
73
PNC Financial Services
PNC
$80.2B
| – | – |
-15,000
| Closed | -$2.27M |
|
74
SM Energy
SM
$3.07B
| – | – |
-25,000
| Closed | -$451K |
|
|
SWIR
75
DELISTED
Sierra Wireless
SWIR
| – | – |
-31,570
| Closed | -$520K |
|