PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+6.94%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$222M
AUM Growth
+$222M
(+16%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
76
New
14
Increased
24
Reduced
25
Closed
12
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$7.59M |
| 2 |
Algonquin Power & Utilities
AQN
|
$5.68M |
| 3 |
Manulife Financial
MFC
|
$4.48M |
| 4 |
FirstService
FSV
|
$3.75M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$3.35M |
Top Sells
| 1 |
Scotiabank
BNS
|
$4.63M |
| 2 |
Franco-Nevada
FNV
|
$3.51M |
| 3 |
Fidelity National Financial
FNF
|
$2.95M |
| 4 |
Progressive
PGR
|
$2.7M |
| 5 |
Weyerhaeuser
WY
|
$2.11M |
Sector Composition
| 1 | Financials | 34.34% |
| 2 | Energy | 15.74% |
| 3 | Industrials | 10.89% |
| 4 | Materials | 10.76% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24.2B
| $1.16M | 0.52% | 5,000 -1,000 | -17% | -$232K |
|
52
Sun Life Financial
SLF
$32.8B
| $1.15M | 0.52% | 25,260 -40 | -0.2% | -$1.83K |
|
53
Teck Resources
TECK
$16.7B
| $1.07M | 0.48% | 61,830 -16,902 | -21% | -$294K |
|
54
SSR Mining
SSRM
$3.92B
| $947K | 0.43% | 49,140 -65,330 | -57% | -$1.26M |
|
55
Equinox Gold
EQX
$6.85B
| $914K | 0.41% | 118,624 +10,170 | +9% | +$78.4K |
|
56
Louisiana-Pacific
LPX
$6.62B
| $890K | 0.4% | +30,000 | New | +$890K |
|
57
Sherwin-Williams
SHW
$91.2B
| $875K | 0.39% | 1,500 -500 | -25% | -$292K |
|
58
Nike
NKE
$114B
| $760K | 0.34% | +7,500 | New | +$760K |
|
59
Bombardier Recreational Products
DOOO
$4.6B
| $753K | 0.34% | +16,500 | New | +$753K |
|
60
Bank of America
BAC
$376B
| $704K | 0.32% | +20,000 | New | +$704K |
|
|
TCF
61
DELISTED
TCF Financial Corporation Common Stock
TCF
| $702K | 0.32% | +15,000 | New | +$702K |
|
|
62
Fidelity National Financial
FNF
$16.3B
| $680K | 0.31% | 15,000 -65,000 | -81% | -$2.95M |
|
|
PVG
63
DELISTED
PRETIUM RESOURCES INC.
PVG
| $557K | 0.25% | +50,000 | New | +$557K |
|
|
64
Weyerhaeuser
WY
$18.7B
| $302K | 0.14% | 10,000 -70,000 | -88% | -$2.11M |
|
65
First Majestic Silver
AG
$4.47B
| – | – | -109,640 | Closed | -$998K |
|
66
Boise Cascade
BCC
$3.25B
| – | – | -19,000 | Closed | -$619K |
|
67
D.R. Horton
DHI
$50.5B
| – | – | -10,000 | Closed | -$527K |
|
68
Fortuna Silver Mines
FSM
$2.36B
| – | – | -113,100 | Closed | -$350K |
|
|
GOOS
69
Canada Goose Holdings
GOOS
$1.26B
| – | – | -25,090 | Closed | -$1.1M |
|
70
Home Depot
HD
$405B
| – | – | -7,000 | Closed | -$1.62M |
|
71
Lennar Class A
LEN
$34.5B
| – | – | -20,000 | Closed | -$1.12M |
|
72
Masco
MAS
$15.4B
| – | – | -15,000 | Closed | -$625K |
|
73
Methanex
MEOH
$2.75B
| – | – | -20,070 | Closed | -$713K |
|
74
Northrop Grumman
NOC
$84.5B
| – | – | -3,500 | Closed | -$1.31M |
|
|
75
Progressive
PGR
$145B
| – | – | -35,000 | Closed | -$2.7M |
|