PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
-13.92%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$202M
AUM Growth
-$71.5M
(-26%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
85
New
18
Increased
13
Reduced
39
Closed
13
Top Buys
| 1 |
TransAlta
TAC
|
$7.13M |
| 2 |
Thomson Reuters
TRI
|
$5.58M |
| 3 |
Rogers Communications
RCI
|
$5.57M |
| 4 |
Dollar Tree
DLTR
|
$3.92M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
$3.46M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.1M |
| 2 |
Gildan
GIL
|
$3.74M |
| 3 |
Manulife Financial
MFC
|
$3.56M |
| 4 |
CAE Inc
CAE
|
$3.38M |
| 5 |
American Homes 4 Rent
AMH
|
$3.2M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Energy | 21.75% |
| 3 | Materials | 14.3% |
| 4 | Industrials | 14.05% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NexGen Energy
NXE
$4.34B
| $1.44M | 0.71% |
400,000
+75,000
| +23% | +$269K |
|
52
Vermilion Energy
VET
$1.15B
| $1.41M | 0.7% |
74,200
-10,800
| -13% | -$206K |
|
53
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.33M | 0.66% |
34,650
+27,150
| +362% | +$1.04M |
|
54
Cameco
CCJ
$33.2B
| $1.29M | 0.64% |
61,350
+32,080
| +110% | +$675K |
|
55
Descartes Systems
DSGX
$9.11B
| $1.27M | 0.63% |
20,390
-5,530
| -21% | -$344K |
|
56
Shopify
SHOP
$189B
| $1.24M | 0.61% |
39,720
-43,300
| -52% | -$1.35M |
|
|
SILV
57
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.22M | 0.61% |
200,000
-302,690
| -60% | -$1.85M |
|
|
RADI
58
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.22M | 0.6% |
+80,000
| New | +$1.22M |
|
59
Aecom
ACM
$16.7B
| $1.14M | 0.56% |
17,500
-22,500
| -56% | -$1.47M |
|
|
SANG
60
Sangoma Technologies
SANG
$191M
| $1.01M | 0.5% |
119,154
-83,500
| -41% | -$706K |
|
|
EXK
61
Endeavour Silver
EXK
$1.78B
| $942K | 0.47% |
300,000
-307,920
| -51% | -$967K |
|
|
PROF
62
Profound Medical
PROF
$133M
| $811K | 0.4% |
110,999
| – | – |
|
|
IAUX
63
i-80 Gold Corp
IAUX
$637M
| $721K | 0.36% |
+400,000
| New | +$721K |
|
64
Jacobs Solutions
J
$17.2B
| $636K | 0.31% |
+6,045
| New | +$636K |
|
65
Wheaton Precious Metals
WPM
$46.6B
| $634K | 0.31% |
17,610
-39,310
| -69% | -$1.42M |
|
66
Stantec
STN
$12.5B
| $615K | 0.3% |
14,030
-66,260
| -83% | -$2.9M |
|
|
VRN
67
DELISTED
Veren
VRN
| $588K | 0.29% |
82,780
-78,690
| -49% | -$559K |
|
68
Trex
TREX
$6.68B
| $544K | 0.27% |
+10,000
| New | +$544K |
|
69
Teck Resources
TECK
$16B
| $483K | 0.24% |
15,800
-45,650
| -74% | -$1.4M |
|
70
CSX Corp
CSX
$60.9B
| $363K | 0.18% |
+12,500
| New | +$363K |
|
71
Restaurant Brands International
QSR
$20.4B
| $283K | 0.14% |
+5,630
| New | +$283K |
|
72
FirstService
FSV
$9.21B
| $257K | 0.13% |
2,120
-5,760
| -73% | -$698K |
|
73
Alamos Gold
AGI
$13.3B
| – | – |
-270,110
| Closed | -$2.27M |
|
|
74
American Homes 4 Rent
AMH
$12.8B
| – | – |
-80,000
| Closed | -$3.2M |
|
75
Chubb
CB
$112B
| – | – |
-10,000
| Closed | -$2.14M |
|