PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+2.32%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.22B
AUM Growth
-$301M
(-20%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-26.49%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
71
New
7
Increased
16
Reduced
38
Closed
7
Top Buys
| 1 |
Colliers International
CIGI
|
$11.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.9M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$7.89M |
| 4 |
Bombardier Recreational Products
DOOO
|
$7.6M |
| 5 |
Baytex Energy
BTE
|
$4.76M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$46.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$35.8M |
| 3 |
CGI
GIB
|
$27.6M |
| 4 |
Scotiabank
BNS
|
$26.5M |
| 5 |
Waste Connections
WCN
|
$22.2M |
Sector Composition
| 1 | Financials | 42.66% |
| 2 | Energy | 19.85% |
| 3 | Industrials | 12.98% |
| 4 | Materials | 8.38% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tri Pointe Homes
TPH
$3.23B
| $1.12M | 0.09% |
90,000
-110,000
| -55% | -$1.36M |
|
52
Builders FirstSource
BLDR
$16.3B
| $1.1M | 0.09% |
75,000
-15,241
| -17% | -$224K |
|
|
PGTI
53
DELISTED
PGT, Inc.
PGTI
| $972K | 0.08% |
+45,000
| New | +$972K |
|
54
Truist Financial
TFC
$59.3B
| $971K | 0.08% |
20,000
-45,000
| -69% | -$2.18M |
|
55
Nike
NKE
$110B
| $847K | 0.07% |
10,000
-5,000
| -33% | -$424K |
|
56
Fortuna Silver Mines
FSM
$2.41B
| $753K | 0.06% |
172,550
-210
| -0.1% | -$916 |
|
57
FirstService
FSV
$9.4B
| $745K | 0.06% |
8,820
| – | – |
|
58
SSR Mining
SSRM
$4.34B
| $719K | 0.06% |
82,750
+10,620
| +15% | +$92.3K |
|
59
PNC Financial Services
PNC
$80.2B
| $681K | 0.06% |
+5,000
| New | +$681K |
|
60
Sandstorm Gold
SAND
$3.4B
| $657K | 0.05% |
176,490
| – | – |
|
61
Citigroup
C
$176B
| $638K | 0.05% |
+8,900
| New | +$638K |
|
|
PDS
62
Precision Drilling
PDS
$747M
| $632K | 0.05% |
9,163
-8,609
| -48% | -$594K |
|
|
MAG
63
DELISTED
MAG Silver
MAG
| $575K | 0.05% |
71,140
| – | – |
|
64
Franco-Nevada
FNV
$38B
| $375K | 0.03% |
6,000
+890
| +17% | +$55.6K |
|
65
Hudbay
HBM
$5.22B
| – | – |
-88,331
| Closed | -$492K |
|
66
Rayonier Advanced Materials
RYAM
$403M
| – | – |
-75,000
| Closed | -$1.28M |
|
67
Wheaton Precious Metals
WPM
$48.1B
| – | – |
-391,414
| Closed | -$8.64M |
|
|
MAXR
68
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-91,130
| Closed | -$4.57M |
|
|
OSB
69
DELISTED
Norbord Inc.
OSB
| – | – |
-5,000
| Closed | -$205K |
|
|
OCIP
70
DELISTED
OCI Partners LP
OCIP
| – | – |
-100,000
| Closed | -$1.15M |
|
|
NSU
71
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
-201,150
| Closed | -$699K |
|