PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+12.81%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$274M
AUM Growth
+$274M
(-3.6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
93
New
21
Increased
20
Reduced
25
Closed
26
Top Buys
| 1 |
BCE
BCE
|
$5.94M |
| 2 |
Agnico Eagle Mines
AEM
|
$5.4M |
| 3 |
United Rentals
URI
|
$5.33M |
| 4 |
UnitedHealth
UNH
|
$5.1M |
| 5 |
DCBO
Docebo
DCBO
|
$4.76M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$12.7M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$7.55M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$6M |
| 4 |
PDS
Precision Drilling
PDS
|
$5.29M |
| 5 |
Stantec
STN
|
$5.01M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Energy | 21.1% |
| 3 | Materials | 16.49% |
| 4 | Industrials | 14.82% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.77M | 0.65% | +8,000 | New | +$1.77M |
|
52
Ero Copper
ERO
$1.49B
| $1.77M | 0.65% | 120,800 +83,170 | +221% | +$1.22M |
|
53
Freeport-McMoran
FCX
$63.7B
| $1.74M | 0.64% | +35,000 | New | +$1.74M |
|
|
OBE
54
Obsidian Energy
OBE
$413M
| $1.73M | 0.63% | +195,000 | New | +$1.73M |
|
55
Planet Fitness
PLNT
$8.79B
| $1.69M | 0.62% | +20,000 | New | +$1.69M |
|
56
Rogers Communications
RCI
$19.4B
| $1.69M | 0.62% | 29,770 -48,340 | -62% | -$2.74M |
|
|
MMX
57
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.66M | 0.61% | 346,969 +36,509 | +12% | +$175K |
|
58
Sysco
SYY
$38.5B
| $1.63M | 0.6% | +20,000 | New | +$1.63M |
|
59
Hilton Grand Vacations
HGV
$4.24B
| $1.56M | 0.57% | 30,000 -35,000 | -54% | -$1.82M |
|
60
O'Reilly Automotive
ORLY
$88B
| $1.37M | 0.5% | 2,000 -1,000 | -33% | -$685K |
|
|
VRN
61
DELISTED
Veren
VRN
| $1.17M | 0.43% | 161,470 -378,970 | -70% | -$2.75M |
|
62
FirstService
FSV
$9.17B
| $1.14M | 0.42% | 7,880 -16,270 | -67% | -$2.35M |
|
|
PROF
63
Profound Medical
PROF
$134M
| $998K | 0.36% | 110,999 -401 | -0.4% | -$3.61K |
|
64
Cameco
CCJ
$33.7B
| $852K | 0.31% | +29,270 | New | +$852K |
|
65
Pembina Pipeline
PBA
$21.9B
| $650K | 0.24% | +17,300 | New | +$650K |
|
|
TCN
66
DELISTED
Tricon Residential Inc.
TCN
| $533K | 0.19% | 33,520 -267,930 | -89% | -$4.26M |
|
67
Brookfield Infrastructure Partners
BIP
$14.6B
| $331K | 0.12% | 5,000 | – | – |
|
68
AerCap
AER
$22B
| – | – | -50,000 | Closed | -$3.27M |
|
69
Air Lease Corp
AL
$6.73B
| – | – | -32,000 | Closed | -$1.42M |
|
70
Aptiv
APTV
$17.3B
| – | – | -3,460 | Closed | -$571K |
|
71
Bausch Health
BHC
$2.74B
| – | – | -18,540 | Closed | -$513K |
|
72
Builders FirstSource
BLDR
$15.3B
| – | – | -15,000 | Closed | -$1.29M |
|
73
Colliers International
CIGI
$8.4B
| – | – | -7,500 | Closed | -$1.12M |
|
74
Citi Trends
CTRN
$296M
| – | – | -9,000 | Closed | -$853K |
|
75
Estee Lauder
EL
$33B
| – | – | -2,500 | Closed | -$926K |
|