PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+13.02%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$267M
AUM Growth
+$267M
(+4.9%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
93
New
24
Increased
22
Reduced
21
Closed
26
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$6.33M |
| 2 |
Alamos Gold
AGI
|
$6.13M |
| 3 |
Open Text
OTEX
|
$4.21M |
| 4 |
GFL Environmental
GFL
|
$4.04M |
| 5 |
Stryker
SYK
|
$3.9M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$7.79M |
| 2 |
AerCap
AER
|
$7.14M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$6.82M |
| 4 |
Gildan
GIL
|
$6.8M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$5.91M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Energy | 17.6% |
| 3 | Materials | 15.47% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.5B
| $1.94M | 0.73% |
+84,300
| New | +$1.94M |
|
52
TFI International
TFII
$7.92B
| $1.81M | 0.68% |
+19,780
| New | +$1.81M |
|
53
Bausch Health
BHC
$2.72B
| $1.8M | 0.68% |
61,460
+27,140
| +79% | +$797K |
|
|
MMX
54
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.68M | 0.63% |
310,460
+67,500
| +28% | +$365K |
|
55
NexGen Energy
NXE
$4.5B
| $1.65M | 0.62% |
+400,000
| New | +$1.65M |
|
56
SSR Mining
SSRM
$4.13B
| $1.56M | 0.59% |
100,000
-40,450
| -29% | -$632K |
|
57
Starbucks
SBUX
$99.2B
| $1.47M | 0.55% |
13,150
+3,150
| +32% | +$352K |
|
58
Agnico Eagle Mines
AEM
$74.7B
| $1.08M | 0.4% |
17,780
-50,820
| -74% | -$3.07M |
|
59
Caesars Entertainment
CZR
$5.18B
| $1.04M | 0.39% |
+10,000
| New | +$1.04M |
|
60
Universal Logistics Holdings
ULH
$649M
| $953K | 0.36% |
40,918
-5,376
| -12% | -$125K |
|
61
Stantec
STN
$12.4B
| $896K | 0.34% |
20,100
-107,700
| -84% | -$4.8M |
|
62
Vulcan Materials
VMC
$38.1B
| $870K | 0.33% |
+5,000
| New | +$870K |
|
63
General Motors
GM
$55B
| $771K | 0.29% |
+13,030
| New | +$771K |
|
64
W.R. Berkley
WRB
$27.4B
| $744K | 0.28% |
+10,000
| New | +$744K |
|
65
Sysco
SYY
$38.8B
| $544K | 0.2% |
+7,000
| New | +$544K |
|
66
Aptiv
APTV
$17.3B
| $522K | 0.2% |
3,320
+160
| +5% | +$25.2K |
|
67
Descartes Systems
DSGX
$8.54B
| $493K | 0.18% |
+7,132
| New | +$493K |
|
|
SJR
68
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-261,930
| Closed | -$6.82M |
|
|
WWE
69
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-10,950
| Closed | -$594K |
|
|
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-11,000
| Closed | -$406K |
|
71
Waste Connections
WCN
$46.5B
| – | – |
-10,000
| Closed | -$1.08M |
|
72
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-5,450
| Closed | -$949K |
|
73
United Rentals
URI
$60.8B
| – | – |
-5,170
| Closed | -$1.7M |
|
74
UnitedHealth
UNH
$279B
| – | – |
-3,000
| Closed | -$1.12M |
|
75
Ulta Beauty
ULTA
$23.8B
| – | – |
-3,210
| Closed | -$992K |
|