PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+10.18%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$284M
AUM Growth
+$5.74M
(+2.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
93
New
17
Increased
17
Reduced
33
Closed
21
Top Buys
| 1 |
West Fraser Timber
WFG
|
$9.28M |
| 2 |
Scotiabank
BNS
|
$8.66M |
| 3 |
Aecom
ACM
|
$5.42M |
| 4 |
CAE Inc
CAE
|
$5.05M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
$4.62M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
$7.74M |
| 2 |
Capital One
COF
|
$4.86M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$4.32M |
| 4 |
Restaurant Brands International
QSR
|
$4.09M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$3.96M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Materials | 20.45% |
| 3 | Energy | 18.13% |
| 4 | Industrials | 16.11% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$19.1B
| $1.64M | 0.58% |
+10,000
| New | +$1.64M |
|
52
Air Lease Corp
AL
$7.12B
| $1.42M | 0.5% |
+32,000
| New | +$1.42M |
|
|
MMX
53
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.36M | 0.48% |
310,460
| – | – |
|
54
Martin Marietta Materials
MLM
$37.5B
| $1.32M | 0.47% |
+3,000
| New | +$1.32M |
|
55
Builders FirstSource
BLDR
$16.5B
| $1.29M | 0.45% |
+15,000
| New | +$1.29M |
|
|
PROF
56
Profound Medical
PROF
$124M
| $1.26M | 0.44% |
111,400
-27,070
| -20% | -$305K |
|
57
Colliers International
CIGI
$8.43B
| $1.12M | 0.39% |
7,500
-5,000
| -40% | -$743K |
|
58
NexGen Energy
NXE
$4.46B
| $986K | 0.35% |
225,000
-225,000
| -50% | -$986K |
|
59
Estee Lauder
EL
$32.1B
| $926K | 0.33% |
2,500
-30
| -1% | -$11.1K |
|
60
SSR Mining
SSRM
$4.28B
| $886K | 0.31% |
50,000
-50,000
| -50% | -$886K |
|
61
The Mosaic Company
MOS
$10.3B
| $884K | 0.31% |
22,500
-12,500
| -36% | -$491K |
|
62
Citi Trends
CTRN
$313M
| $853K | 0.3% |
+9,000
| New | +$853K |
|
63
Thomson Reuters
TRI
$78.7B
| $768K | 0.27% |
6,189
-7,528
| -55% | -$934K |
|
64
TFI International
TFII
$8.01B
| $755K | 0.27% |
+6,720
| New | +$755K |
|
65
MGM Resorts International
MGM
$9.98B
| $673K | 0.24% |
+15,000
| New | +$673K |
|
66
Wheaton Precious Metals
WPM
$47.3B
| $644K | 0.23% |
15,000
+330
| +2% | +$14.2K |
|
67
Ero Copper
ERO
$1.55B
| $575K | 0.2% |
37,630
-85,100
| -69% | -$1.3M |
|
68
Aptiv
APTV
$17.5B
| $571K | 0.2% |
3,460
| – | – |
|
69
TransAlta
TAC
$3.64B
| $556K | 0.2% |
50,000
-190,910
| -79% | -$2.12M |
|
70
Bausch Health
BHC
$2.72B
| $513K | 0.18% |
18,540
-610
| -3% | -$16.9K |
|
71
Methanex
MEOH
$2.99B
| $396K | 0.14% |
10,000
-28,460
| -74% | -$1.13M |
|
72
Brookfield Infrastructure Partners
BIP
$14.1B
| $305K | 0.11% |
7,500
| – | – |
|
73
Bank of America
BAC
$369B
| – | – |
-25,000
| Closed | -$1.06M |
|
|
BBU
74
Brookfield Business Partners
BBU
$2.43B
| – | – |
-264,185
| Closed | -$7.74M |
|
|
75
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-77,680
| Closed | -$4.32M |
|