PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+3.16%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$192M
AUM Growth
-$741M
(-79%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-388.96%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
75
New
12
Increased
7
Reduced
43
Closed
13
Top Buys
| 1 |
Franco-Nevada
FNV
|
$4.69M |
| 2 |
Fidelity National Financial
FNF
|
$3.55M |
| 3 |
BCE
BCE
|
$2.43M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 5 |
Sherwin-Williams
SHW
|
$1.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$78.7M |
| 2 |
Royal Bank of Canada
RY
|
$68.4M |
| 3 |
Enbridge
ENB
|
$40.9M |
| 4 |
Brookfield
BN
|
$38.9M |
| 5 |
Canadian National Railway
CNI
|
$36.1M |
Sector Composition
| 1 | Financials | 38.41% |
| 2 | Energy | 16.95% |
| 3 | Materials | 13.88% |
| 4 | Industrials | 9.33% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Majestic Silver
AG
$4.47B
| $998K | 0.52% |
109,640
+45,880
| +72% | +$418K |
|
52
Truist Financial
TFC
$60B
| $801K | 0.42% |
+15,000
| New | +$801K |
|
53
Trex
TREX
$6.93B
| $727K | 0.38% |
+16,000
| New | +$727K |
|
54
Ross Stores
ROST
$49.4B
| $714K | 0.37% |
+6,500
| New | +$714K |
|
55
Methanex
MEOH
$2.99B
| $713K | 0.37% |
+20,070
| New | +$713K |
|
56
Bausch Health
BHC
$2.72B
| $637K | 0.33% |
29,200
-181,520
| -86% | -$3.96M |
|
57
Masco
MAS
$15.9B
| $625K | 0.33% |
15,000
-5,000
| -25% | -$208K |
|
58
Boise Cascade
BCC
$3.36B
| $619K | 0.32% |
+19,000
| New | +$619K |
|
59
Equinox Gold
EQX
$7.65B
| $577K | 0.3% |
+108,454
| New | +$577K |
|
60
TJX Companies
TJX
$155B
| $557K | 0.29% |
10,000
-29,500
| -75% | -$1.64M |
|
61
D.R. Horton
DHI
$54.2B
| $527K | 0.27% |
+10,000
| New | +$527K |
|
62
Fortuna Silver Mines
FSM
$2.35B
| $350K | 0.18% |
113,100
+1,260
| +1% | +$3.9K |
|
63
Eldorado Gold
EGO
$5.31B
| – | – |
-134,600
| Closed | -$784K |
|
64
Gran Tierra Energy
GTE
$139M
| – | – |
-37,697
| Closed | -$591K |
|
65
Louisiana-Pacific
LPX
$6.9B
| – | – |
-12,500
| Closed | -$328K |
|
|
OGI
66
Organigram Holdings
OGI
$221M
| – | – |
-14,503
| Closed | -$374K |
|
67
Rogers Communications
RCI
$19.4B
| – | – |
-328,850
| Closed | -$17.6M |
|
68
Thomson Reuters
TRI
$78.7B
| – | – |
-93,659
| Closed | -$6.28M |
|
69
Ulta Beauty
ULTA
$23.1B
| – | – |
-3,500
| Closed | -$1.21M |
|
70
Union Pacific
UNP
$131B
| – | – |
-10,000
| Closed | -$1.69M |
|
|
PRMW
71
DELISTED
Primo Water Corporation
PRMW
| – | – |
-74,955
| Closed | -$1M |
|
|
PGTI
72
DELISTED
PGT, Inc.
PGTI
| – | – |
-47,700
| Closed | -$798K |
|
|
CTST
73
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| – | – |
-98,370
| Closed | -$494K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-28,500
| Closed | -$1.79M |
|
|
TCF
75
DELISTED
TCF Financial Corporation
TCF
| – | – |
-50,000
| Closed | -$1.04M |
|