PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
-22.34%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$145M
AUM Growth
-$77.4M
(-35%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
79
New
15
Increased
25
Reduced
16
Closed
23
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$3.38M |
| 2 |
Telus
TU
|
+$2.55M |
| 3 |
Amazon
AMZN
|
+$1.95M |
| 4 |
Microsoft
MSFT
|
+$1.58M |
| 5 |
Royal Bank of Canada
RY
|
+$1.57M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$4.73M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$4.34M |
| 3 |
United Rentals
URI
|
+$3.34M |
| 4 |
CGI
GIB
|
+$2.98M |
| 5 |
Fiserv
FI
|
+$2.6M |
Sector Composition
| 1 | Financials | 34.67% |
| 2 | Industrials | 12.75% |
| 3 | Energy | 12.2% |
| 4 | Materials | 11.21% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
51
Ballard Power Systems
BLDP
$568M
| $348K | 0.24% |
+45,870
| New | +$348K |
|
52
TFI International
TFII
$7.9B
| $282K | 0.19% |
+12,760
| New | +$282K |
|
53
PennyMac Financial
PFSI
$6.26B
| $276K | 0.19% |
+12,500
| New | +$276K |
|
|
ERF
54
DELISTED
Enerplus Corporation
ERF
| $269K | 0.19% |
182,800
-488,120
| -73% | -$718K |
|
55
Delta Air Lines
DAL
$39.6B
| $214K | 0.15% |
+7,500
| New | +$214K |
|
|
EXK
56
Endeavour Silver
EXK
$1.74B
| $151K | 0.1% |
+112,190
| New | +$151K |
|
|
57
Agnico Eagle Mines
AEM
$76.7B
| – | – |
-76,682
| Closed | -$4.73M |
|
58
Bank of America
BAC
$372B
| – | – |
-20,000
| Closed | -$704K |
|
59
Bausch Health
BHC
$2.71B
| – | – |
-64,940
| Closed | -$1.95M |
|
|
60
Fiserv
FI
$74.2B
| – | – |
-22,500
| Closed | -$2.6M |
|
61
Fidelity National Financial
FNF
$16.4B
| – | – |
-15,600
| Closed | -$680K |
|
|
62
CGI
GIB
$21.5B
| – | – |
-35,609
| Closed | -$2.98M |
|
63
JPMorgan Chase
JPM
$819B
| – | – |
-10,000
| Closed | -$1.39M |
|
64
Louisiana-Pacific
LPX
$6.91B
| – | – |
-30,000
| Closed | -$890K |
|
65
lululemon athletica
LULU
$19.6B
| – | – |
-5,000
| Closed | -$1.16M |
|
66
Nike
NKE
$109B
| – | – |
-7,500
| Closed | -$760K |
|
67
Ross Stores
ROST
$49.6B
| – | – |
-20,000
| Closed | -$2.33M |
|
68
Charles Schwab
SCHW
$170B
| – | – |
-30,000
| Closed | -$1.43M |
|
69
Sherwin-Williams
SHW
$93.6B
| – | – |
-4,500
| Closed | -$875K |
|
70
Teck Resources
TECK
$17.2B
| – | – |
-61,830
| Closed | -$1.07M |
|
71
Truist Financial
TFC
$58.4B
| – | – |
-42,500
| Closed | -$2.39M |
|
72
TJX Companies
TJX
$157B
| – | – |
-20,000
| Closed | -$1.22M |
|
73
Union Pacific
UNP
$129B
| – | – |
-7,500
| Closed | -$1.36M |
|
|
74
United Rentals
URI
$62.4B
| – | – |
-20,000
| Closed | -$3.34M |
|
75
Weyerhaeuser
WY
$18.7B
| – | – |
-10,000
| Closed | -$302K |
|