PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+15.52%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$254M
AUM Growth
+$254M
(+19%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
93
New
22
Increased
19
Reduced
25
Closed
24
Top Buys
| 1 |
AerCap
AER
|
$7.14M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$6.82M |
| 3 |
CGI
GIB
|
$5.71M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.68M |
| 5 |
PDS
Precision Drilling
PDS
|
$4.61M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.88M |
| 2 |
Telus
TU
|
$4.07M |
| 3 |
Hudbay
HBM
|
$3.58M |
| 4 |
TFI International
TFII
|
$2.93M |
| 5 |
Shopify
SHOP
|
$2.33M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 15.95% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Materials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norwegian Cruise Line
NCLH
$11.2B
| $1.06M | 0.42% | +38,310 | New | +$1.06M |
|
52
Booking.com
BKNG
$181B
| $1.03M | 0.4% | 440 +40 | +10% | +$93.2K |
|
53
Five Below
FIVE
$8B
| $1.02M | 0.4% | 5,340 -4,660 | -47% | -$889K |
|
54
Ulta Beauty
ULTA
$22.1B
| $992K | 0.39% | +3,210 | New | +$992K |
|
55
Cenovus Energy
CVE
$29.9B
| $980K | 0.39% | 130,460 -62,870 | -33% | -$472K |
|
56
Invitation Homes
INVH
$19.2B
| $973K | 0.38% | +30,430 | New | +$973K |
|
57
American Eagle Outfitters
AEO
$2.24B
| $958K | 0.38% | 32,760 -13,240 | -29% | -$387K |
|
58
Marriott Vacations Worldwide
VAC
$2.7B
| $949K | 0.37% | 5,450 +450 | +9% | +$78.4K |
|
59
Franco-Nevada
FNV
$36.3B
| $867K | 0.34% | 6,920 -3,200 | -32% | -$401K |
|
60
MGM Resorts International
MGM
$10.8B
| $831K | 0.33% | 21,870 +1,870 | +9% | +$71.1K |
|
61
Aramark
ARMK
$10.3B
| $827K | 0.33% | +21,900 | New | +$827K |
|
62
Bloomin' Brands
BLMN
$625M
| $738K | 0.29% | 27,270 +2,270 | +9% | +$61.4K |
|
63
The Mosaic Company
MOS
$10.6B
| $632K | 0.25% | +20,000 | New | +$632K |
|
64
Pembina Pipeline
PBA
$21.9B
| $611K | 0.24% | 21,143 +6,795 | +47% | +$196K |
|
|
WWE
65
DELISTED
World Wrestling Entertainment
WWE
| $594K | 0.23% | 10,950 +3,450 | +46% | +$187K |
|
|
BLDP
66
Ballard Power Systems
BLDP
$607M
| $469K | 0.18% | 19,200 -24,750 | -56% | -$605K |
|
67
Aptiv
APTV
$17.3B
| $436K | 0.17% | 3,160 -6,840 | -68% | -$944K |
|
|
SAVE
68
DELISTED
Spirit Airlines, Inc.
SAVE
| $406K | 0.16% | +11,000 | New | +$406K |
|
69
Lightspeed Commerce
LSPD
$1.67B
| $314K | 0.12% | 5,000 | – | – |
|
70
Algonquin Power & Utilities
AQN
$4.45B
| – | – | -50,620 | Closed | -$833K |
|
|
BBU
71
Brookfield Business Partners
BBU
$2.39B
| – | – | -60,000 | Closed | -$2.25M |
|
72
Carrier Global
CARR
$55.5B
| – | – | -25,000 | Closed | -$943K |
|
73
Carnival Corp
CCL
$43.2B
| – | – | -10,000 | Closed | -$217K |
|
74
Caesars Entertainment
CZR
$5.57B
| – | – | -6,000 | Closed | -$446K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| – | – | -13,000 | Closed | -$1.18M |
|