PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+0.54%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$278M
AUM Growth
+$278M
(+4.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
93
New
26
Increased
22
Reduced
23
Closed
17
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.73M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$5.68M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.89M |
| 4 |
Stantec
STN
|
$4.01M |
| 5 |
AerCap
AER
|
$3.76M |
Top Sells
| 1 |
Scotiabank
BNS
|
$5.68M |
| 2 |
TransAlta
TAC
|
$4.22M |
| 3 |
Sun Life Financial
SLF
|
$3.99M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.73M |
| 5 |
Constellation Brands
STZ
|
$3.51M |
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Energy | 17.71% |
| 3 | Industrials | 16.83% |
| 4 | Materials | 15.78% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $1.86M | 0.67% |
+6,110
| New | +$1.86M |
|
|
52
Scotiabank
BNS
$78.1B
| $1.83M | 0.66% |
29,772
-92,430
| -76% | -$5.68M |
|
53
Methanex
MEOH
$2.73B
| $1.77M | 0.64% |
+38,460
| New | +$1.77M |
|
54
Herc Holdings
HRI
$4.2B
| $1.64M | 0.59% |
+10,000
| New | +$1.64M |
|
55
Colliers International
CIGI
$8.18B
| $1.6M | 0.57% |
+12,500
| New | +$1.6M |
|
56
Thomson Reuters
TRI
$80B
| $1.57M | 0.57% |
+14,230
| New | +$1.57M |
|
|
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.56M | 0.56% |
+60,000
| New | +$1.56M |
|
58
SSR Mining
SSRM
$4.13B
| $1.45M | 0.52% |
100,000
| – | – |
|
|
MMX
59
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.39M | 0.5% |
310,460
| – | – |
|
60
Ulta Beauty
ULTA
$23.8B
| $1.27M | 0.46% |
+3,530
| New | +$1.27M |
|
61
Equifax
EFX
$29.3B
| $1.27M | 0.46% |
+5,000
| New | +$1.27M |
|
62
The Mosaic Company
MOS
$10.4B
| $1.25M | 0.45% |
+35,000
| New | +$1.25M |
|
63
United Parks & Resorts
PRKS
$2.97B
| $1.12M | 0.4% |
+20,320
| New | +$1.12M |
|
64
Bank of America
BAC
$371B
| $1.06M | 0.38% |
+25,000
| New | +$1.06M |
|
65
Generac Holdings
GNRC
$10.3B
| $870K | 0.31% |
+2,130
| New | +$870K |
|
66
Estee Lauder
EL
$33.1B
| $759K | 0.27% |
+2,530
| New | +$759K |
|
67
Hilton Grand Vacations
HGV
$4.2B
| $714K | 0.26% |
+15,000
| New | +$714K |
|
68
TELUS International
TIXT
$1.24B
| $619K | 0.22% |
+17,690
| New | +$619K |
|
69
Universal Logistics Holdings
ULH
$649M
| $609K | 0.22% |
30,308
-10,610
| -26% | -$213K |
|
70
Wheaton Precious Metals
WPM
$46.5B
| $552K | 0.2% |
14,670
-32,880
| -69% | -$1.24M |
|
71
Bausch Health
BHC
$2.72B
| $533K | 0.19% |
19,150
-42,310
| -69% | -$1.18M |
|
72
Vulcan Materials
VMC
$38.1B
| $518K | 0.19% |
3,060
-1,940
| -39% | -$328K |
|
73
Aptiv
APTV
$17.3B
| $515K | 0.19% |
3,460
+140
| +4% | +$20.8K |
|
74
TJX Companies
TJX
$155B
| $495K | 0.18% |
+7,500
| New | +$495K |
|
75
Caesarstone
CSTE
$47.3M
| $315K | 0.11% |
+25,400
| New | +$315K |
|