PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
-12.93%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.08B
AUM Growth
-$148M
(-12%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
74
New
10
Increased
25
Reduced
23
Closed
16
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$18.9M |
| 2 |
Pembina Pipeline
PBA
|
+$14.3M |
| 3 |
B
Barrick Mining Corporation
B
|
+$11.6M |
| 4 |
CGI
GIB
|
+$11.1M |
| 5 |
Wheaton Precious Metals
WPM
|
+$9.68M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$13.3M |
| 2 |
Ovintiv
OVV
|
+$9.85M |
| 3 |
GG
Goldcorp Inc
GG
|
+$8.75M |
| 4 |
Bombardier Recreational Products
DOOO
|
+$7.6M |
| 5 |
Magna International
MGA
|
+$6.24M |
Sector Composition
| 1 | Financials | 40.32% |
| 2 | Energy | 17.95% |
| 3 | Industrials | 13.88% |
| 4 | Materials | 10.98% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $716K | 0.07% |
+4,800
| New | +$716K |
|
52
PNC Financial Services
PNC
$78.9B
| $701K | 0.07% |
6,000
+1,000
| +20% | +$117K |
|
53
lululemon athletica
LULU
$19.6B
| $576K | 0.05% |
4,738
-2,762
| -37% | -$336K |
|
54
Fortuna Silver Mines
FSM
$2.38B
| $423K | 0.04% |
115,660
-56,890
| -33% | -$208K |
|
55
Franco-Nevada
FNV
$37.8B
| $405K | 0.04% |
5,780
-220
| -4% | -$15.4K |
|
56
Baytex Energy
BTE
$1.71B
| $361K | 0.03% |
204,458
-1,437,566
| -88% | -$2.54M |
|
57
JPMorgan Chase
JPM
$819B
| $339K | 0.03% |
3,473
-35,967
| -91% | -$3.51M |
|
|
MAG
58
DELISTED
MAG Silver
MAG
| $337K | 0.03% |
46,060
-25,080
| -35% | -$183K |
|
59
Bank of America
BAC
$372B
| – | – |
-70,880
| Closed | -$2.09M |
|
|
BBU
60
Brookfield Business Partners
BBU
$2.37B
| – | – |
-44,169
| Closed | -$1.3M |
|
61
Builders FirstSource
BLDR
$15.5B
| – | – |
-75,000
| Closed | -$1.1M |
|
62
Citigroup
C
$179B
| – | – |
-8,900
| Closed | -$638K |
|
|
63
Bombardier Recreational Products
DOOO
$4.77B
| – | – |
-162,100
| Closed | -$7.6M |
|
64
Lennar Class A
LEN
$35.6B
| – | – |
-30,990
| Closed | -$1.4M |
|
65
Mastercard
MA
$528B
| – | – |
-20,000
| Closed | -$4.45M |
|
66
Mercer International
MERC
$214M
| – | – |
-128,155
| Closed | -$2.15M |
|
|
PDS
67
Precision Drilling
PDS
$753M
| – | – |
-9,163
| Closed | -$632K |
|
68
Truist Financial
TFC
$58.4B
| – | – |
-20,000
| Closed | -$971K |
|
69
Tri Pointe Homes
TPH
$3.11B
| – | – |
-90,000
| Closed | -$1.12M |
|
70
Union Pacific
UNP
$128B
| – | – |
-8,500
| Closed | -$1.38M |
|
|
VRN
71
DELISTED
Veren
VRN
| – | – |
-828,800
| Closed | -$5.27M |
|
|
PGTI
72
DELISTED
PGT, Inc.
PGTI
| – | – |
-45,000
| Closed | -$972K |
|
|
ADSW
73
DELISTED
Advanced Disposal Services, Inc.
ADSW
| – | – |
-49,630
| Closed | -$1.34M |
|
|
GG
74
DELISTED
Goldcorp Inc
GG
| – | – |
-859,525
| Closed | -$8.75M |
|