PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+11.74%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$219M
AUM Growth
+$13.2M
(+6.4%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
92
New
22
Increased
26
Reduced
28
Closed
16
Top Buys
| 1 |
TFI International
TFII
|
$5.56M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$4.03M |
| 3 |
Rogers Communications
RCI
|
$3.57M |
| 4 |
TransAlta
TAC
|
$3.23M |
| 5 |
Nutrien
NTR
|
$2.48M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$7.48M |
| 2 |
Pan American Silver
PAAS
|
$3.25M |
| 3 |
BCE
BCE
|
$2.76M |
| 4 |
Bombardier Recreational Products
DOOO
|
$2.75M |
| 5 |
Scotiabank
BNS
|
$2.11M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 19.56% |
| 3 | Materials | 15.19% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meritage Homes
MTH
$5.89B
| $1.28M | 0.58% |
+23,200
| New | +$1.28M |
|
|
ERF
52
DELISTED
Enerplus Corporation
ERF
| $1.17M | 0.53% |
640,220
+139,920
| +28% | +$256K |
|
53
Viemed Healthcare
VMD
$267M
| $1.17M | 0.53% |
134,980
+39,980
| +42% | +$347K |
|
54
Wheaton Precious Metals
WPM
$47.3B
| $1.17M | 0.53% |
23,880
-16,040
| -40% | -$787K |
|
55
Builders FirstSource
BLDR
$16.5B
| $1.14M | 0.52% |
+35,000
| New | +$1.14M |
|
56
KB Home
KBH
$4.63B
| $1.11M | 0.51% |
+29,000
| New | +$1.11M |
|
57
Progressive
PGR
$143B
| $1.09M | 0.5% |
+11,500
| New | +$1.09M |
|
58
Open Text
OTEX
$8.45B
| $1.08M | 0.49% |
25,438
-40,640
| -62% | -$1.72M |
|
59
Graco
GGG
$14.2B
| $1.07M | 0.49% |
+17,500
| New | +$1.07M |
|
60
CarMax
KMX
$9.11B
| $1.06M | 0.48% |
+11,500
| New | +$1.06M |
|
61
Williams-Sonoma
WSM
$24.7B
| $1.04M | 0.47% |
+23,000
| New | +$1.04M |
|
62
Universal Logistics Holdings
ULH
$673M
| $1.01M | 0.46% |
+48,500
| New | +$1.01M |
|
63
PennyMac Financial
PFSI
$6.08B
| $988K | 0.45% |
17,000
+2,000
| +13% | +$116K |
|
64
Teck Resources
TECK
$16.8B
| $905K | 0.41% |
+65,000
| New | +$905K |
|
65
Generac Holdings
GNRC
$10.6B
| $891K | 0.41% |
4,600
-7,900
| -63% | -$1.53M |
|
66
Thomson Reuters
TRI
$78.7B
| $774K | 0.35% |
9,350
+3,335
| +55% | +$276K |
|
67
Carrier Global
CARR
$55.8B
| $764K | 0.35% |
25,000
-60,000
| -71% | -$1.83M |
|
|
68
Bombardier Recreational Products
DOOO
$4.78B
| $725K | 0.33% |
13,720
-51,990
| -79% | -$2.75M |
|
69
Amazon
AMZN
$2.48T
| $724K | 0.33% |
4,600
-8,400
| -65% | -$1.32M |
|
70
Ecolab
ECL
$77.6B
| $699K | 0.32% |
3,500
-4,500
| -56% | -$899K |
|
71
Louisiana-Pacific
LPX
$6.9B
| $693K | 0.32% |
23,500
-46,500
| -66% | -$1.37M |
|
72
American Eagle Outfitters
AEO
$3.26B
| $681K | 0.31% |
+46,000
| New | +$681K |
|
73
Fidelity National Information Services
FIS
$35.9B
| $677K | 0.31% |
4,600
-10,400
| -69% | -$1.53M |
|
|
NEPT
74
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $667K | 0.3% |
+225
| New | +$667K |
|
75
Invitation Homes
INVH
$18.5B
| $658K | 0.3% |
23,500
-11,500
| -33% | -$322K |
|