PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+15.89%
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
+$143M
(+13%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
75
New
17
Increased
23
Reduced
26
Closed
9
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$23.8M |
| 2 |
Wheaton Precious Metals
WPM
|
+$12.6M |
| 3 |
Bausch Health
BHC
|
+$11.4M |
| 4 |
Descartes Systems
DSGX
|
+$10.9M |
| 5 |
Brookfield
BN
|
+$10.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$33M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$23.7M |
| 3 |
Telus
TU
|
+$16.9M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$11.1M |
| 5 |
Royal Bank of Canada
RY
|
+$10.6M |
Sector Composition
| 1 | Financials | 36.48% |
| 2 | Energy | 19.1% |
| 3 | Industrials | 12.67% |
| 4 | Materials | 11.46% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SSR Mining
SSRM
$4.34B
| $1.49M | 0.12% |
118,030
+2,660
| +2% | +$33.6K |
|
52
O'Reilly Automotive
ORLY
$90.3B
| $1.36M | 0.11% |
+52,500
| New | +$1.36M |
|
53
Home Depot
HD
$418B
| $1.34M | 0.11% |
+7,000
| New | +$1.34M |
|
54
Sandstorm Gold
SAND
$3.4B
| $1.34M | 0.11% |
245,720
+63,230
| +35% | +$345K |
|
55
Nike
NKE
$110B
| $1.1M | 0.09% |
13,000
-9,500
| -42% | -$800K |
|
|
PRMW
56
DELISTED
Primo Water Corporation
PRMW
| $865K | 0.07% |
59,265
-400
| -0.7% | -$5.84K |
|
57
Baytex Energy
BTE
$1.68B
| $848K | 0.07% |
498,878
+294,420
| +144% | +$500K |
|
58
D.R. Horton
DHI
$54.9B
| $828K | 0.07% |
+20,000
| New | +$828K |
|
59
Ulta Beauty
ULTA
$23.3B
| $802K | 0.07% |
+2,300
| New | +$802K |
|
60
TJX Companies
TJX
$157B
| $745K | 0.06% |
+14,000
| New | +$745K |
|
61
Waste Management
WM
$88.2B
| $715K | 0.06% |
+6,880
| New | +$715K |
|
62
Fortuna Silver Mines
FSM
$2.41B
| $620K | 0.05% |
186,120
+70,460
| +61% | +$235K |
|
|
MAG
63
DELISTED
MAG Silver
MAG
| $604K | 0.05% |
56,510
+10,450
| +23% | +$112K |
|
64
TransAlta
TAC
$3.65B
| $551K | 0.05% |
+75,000
| New | +$551K |
|
|
TAST
65
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $498K | 0.04% |
50,000
-108,016
| -68% | -$1.08M |
|
|
CTST
66
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $449K | 0.04% |
+57,840
| New | +$449K |
|
67
Deere & Co
DE
$130B
| – | – |
-4,800
| Closed | -$716K |
|
68
Franco-Nevada
FNV
$38B
| – | – |
-5,780
| Closed | -$405K |
|
69
JPMorgan Chase
JPM
$805B
| – | – |
-3,473
| Closed | -$339K |
|
70
Magna International
MGA
$13B
| – | – |
-140,200
| Closed | -$6.36M |
|
71
Microsoft
MSFT
$3.7T
| – | – |
-7,500
| Closed | -$762K |
|
72
PNC Financial Services
PNC
$80.2B
| – | – |
-6,000
| Closed | -$701K |
|
|
73
Telus
TU
$25.1B
| – | – |
-1,019,148
| Closed | -$16.9M |
|
74
UnitedHealth
UNH
$290B
| – | – |
-10,000
| Closed | -$2.49M |
|
75
US Bancorp
USB
$75.7B
| – | – |
-59,420
| Closed | -$2.72M |
|