PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+5.75%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$933M
AUM Growth
-$286M
(-23%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-36.99%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
75
New
9
Increased
14
Reduced
39
Closed
12
Top Buys
| 1 |
Open Text
OTEX
|
+$13.7M |
| 2 |
FirstService
FSV
|
+$7.34M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$4.5M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$3.04M |
| 5 |
Weyerhaeuser
WY
|
+$2.65M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$31.7M |
| 2 |
Waste Connections
WCN
|
+$31.4M |
| 3 |
CGI
GIB
|
+$25.5M |
| 4 |
Wheaton Precious Metals
WPM
|
+$24.4M |
| 5 |
Brookfield
BN
|
+$24.2M |
Sector Composition
| 1 | Financials | 36.79% |
| 2 | Energy | 19.12% |
| 3 | Industrials | 12.22% |
| 4 | Materials | 10.99% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
51
DELISTED
TCF Financial Corporation
TCF
| $1.04M | 0.11% |
50,000
-100,000
| -67% | -$2.08M |
|
|
PRMW
52
DELISTED
Primo Water Corporation
PRMW
| $1M | 0.11% |
74,955
+15,690
| +26% | +$210K |
|
|
MAG
53
DELISTED
MAG Silver
MAG
| $852K | 0.09% |
80,600
+24,090
| +43% | +$255K |
|
|
PGTI
54
DELISTED
PGT, Inc.
PGTI
| $798K | 0.09% |
+47,700
| New | +$798K |
|
55
Masco
MAS
$15.4B
| $785K | 0.08% |
20,000
-35,000
| -64% | -$1.37M |
|
56
Eldorado Gold
EGO
$5.32B
| $784K | 0.08% |
+134,600
| New | +$784K |
|
57
Gran Tierra Energy
GTE
$136M
| $591K | 0.06% |
37,697
-169,706
| -82% | -$2.66M |
|
58
First Majestic Silver
AG
$4.47B
| $505K | 0.05% |
+63,760
| New | +$505K |
|
|
CTST
59
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $494K | 0.05% |
98,370
+40,530
| +70% | +$204K |
|
60
Lennar Class A
LEN
$35.6B
| $485K | 0.05% |
+10,330
| New | +$485K |
|
|
OGI
61
Organigram Holdings
OGI
$218M
| $374K | 0.04% |
+14,503
| New | +$374K |
|
62
Louisiana-Pacific
LPX
$6.67B
| $328K | 0.04% |
+12,500
| New | +$328K |
|
63
Fortuna Silver Mines
FSM
$2.38B
| $319K | 0.03% |
111,840
-74,280
| -40% | -$212K |
|
64
Baytex Energy
BTE
$1.71B
| – | – |
-498,878
| Closed | -$848K |
|
65
D.R. Horton
DHI
$53B
| – | – |
-20,000
| Closed | -$828K |
|
66
Keysight
KEYS
$29.1B
| – | – |
-40,000
| Closed | -$3.49M |
|
67
Methanex
MEOH
$2.99B
| – | – |
-155,400
| Closed | -$8.83M |
|
68
Nike
NKE
$109B
| – | – |
-13,000
| Closed | -$1.1M |
|
69
O'Reilly Automotive
ORLY
$90.7B
| – | – |
-52,500
| Closed | -$1.36M |
|
70
Ovintiv
OVV
$10.7B
| – | – |
-263,180
| Closed | -$9.54M |
|
71
TransAlta
TAC
$3.66B
| – | – |
-75,000
| Closed | -$551K |
|
72
Waste Management
WM
$88.3B
| – | – |
-6,880
| Closed | -$715K |
|
|
73
Wheaton Precious Metals
WPM
$47.5B
| – | – |
-1,026,800
| Closed | -$24.4M |
|
|
TAST
74
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-50,000
| Closed | -$498K |
|
|
BPY
75
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-229,842
| Closed | -$4.73M |
|