PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+39.33%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$206M
AUM Growth
+$61.3M
(+42%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
83
New
27
Increased
16
Reduced
26
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.41M |
| 2 |
Pan American Silver
PAAS
|
$4.99M |
| 3 |
TransAlta
TAC
|
$4.87M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.31M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.3M |
Top Sells
| 1 |
Brookfield
BN
|
$5.54M |
| 2 |
Franco-Nevada
FNV
|
$5.13M |
| 3 |
Bank of Montreal
BMO
|
$3.08M |
| 4 |
Algonquin Power & Utilities
AQN
|
$2.66M |
| 5 |
Manulife Financial
MFC
|
$2.63M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Materials | 16.78% |
| 3 | Industrials | 14.2% |
| 4 | Energy | 11.42% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$37.5B
| $1.03M | 0.5% |
+5,000
| New | +$1.03M |
|
|
52
Bank of Montreal
BMO
$90.3B
| $1.01M | 0.49% |
18,980
-57,894
| -75% | -$3.08M |
|
53
Invitation Homes
INVH
$18.5B
| $964K | 0.47% |
+35,000
| New | +$964K |
|
54
Alamos Gold
AGI
$13.5B
| $963K | 0.47% |
+103,300
| New | +$963K |
|
|
MMX
55
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $958K | 0.46% |
+215,000
| New | +$958K |
|
56
American Homes 4 Rent
AMH
$12.9B
| $942K | 0.46% |
+35,000
| New | +$942K |
|
|
57
Manulife Financial
MFC
$52.1B
| $939K | 0.46% |
69,041
-193,024
| -74% | -$2.63M |
|
58
Lennar Class A
LEN
$36.7B
| $924K | 0.45% |
+15,495
| New | +$924K |
|
59
Viemed Healthcare
VMD
$267M
| $910K | 0.44% |
+95,000
| New | +$910K |
|
60
Teradyne
TER
$19.1B
| $845K | 0.41% |
+10,000
| New | +$845K |
|
61
Cenovus Energy
CVE
$28.7B
| $829K | 0.4% |
177,290
-42,155
| -19% | -$197K |
|
|
EXK
62
Endeavour Silver
EXK
$1.74B
| $725K | 0.35% |
319,460
+207,270
| +185% | +$470K |
|
|
63
Algonquin Power & Utilities
AQN
$4.35B
| $667K | 0.32% |
51,560
-205,345
| -80% | -$2.66M |
|
64
PennyMac Financial
PFSI
$6.08B
| $627K | 0.3% |
15,000
+2,500
| +20% | +$105K |
|
65
Colliers International
CIGI
$8.43B
| $602K | 0.29% |
10,494
-2,750
| -21% | -$158K |
|
66
Five Below
FIVE
$8.46B
| $535K | 0.26% |
+5,000
| New | +$535K |
|
67
PayPal
PYPL
$65.2B
| $523K | 0.25% |
+3,000
| New | +$523K |
|
68
Weyerhaeuser
WY
$18.9B
| $449K | 0.22% |
+20,000
| New | +$449K |
|
69
Thomson Reuters
TRI
$78.7B
| $424K | 0.21% |
6,015
-9,397
| -61% | -$662K |
|
70
United Airlines
UAL
$34.5B
| $260K | 0.13% |
7,500
-10,000
| -57% | -$347K |
|
|
BBU
71
Brookfield Business Partners
BBU
$2.43B
| – | – |
-32,874
| Closed | -$534K |
|
|
BLDP
72
Ballard Power Systems
BLDP
$598M
| – | – |
-45,870
| Closed | -$348K |
|
73
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-26,030
| Closed | -$759K |
|
74
Delta Air Lines
DAL
$39.9B
| – | – |
-7,500
| Closed | -$214K |
|
|
75
Franco-Nevada
FNV
$37.3B
| – | – |
-51,302
| Closed | -$5.13M |
|