PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
-6.08%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$204M
AUM Growth
+$1.65M
(+0.82%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
90
New
18
Increased
21
Reduced
27
Closed
22
Top Buys
| 1 |
Bank of Montreal
BMO
|
$6.87M |
| 2 |
United Rentals
URI
|
$5.33M |
| 3 |
Colliers International
CIGI
|
$4.03M |
| 4 |
UnitedHealth
UNH
|
$3.79M |
| 5 |
Stantec
STN
|
$3.58M |
Top Sells
| 1 |
CAE Inc
CAE
|
$4.93M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$4.09M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$3.8M |
| 4 |
Visa
V
|
$2.95M |
| 5 |
Rogers Communications
RCI
|
$2.56M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 18.05% |
| 3 | Materials | 16.5% |
| 4 | Energy | 16% |
| 5 | Utilities | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.8B
| $1.11M | 0.55% |
+520
| New | +$1.11M |
|
52
West Fraser Timber
WFG
$5.73B
| $1.09M | 0.53% |
+15,000
| New | +$1.09M |
|
53
Uber
UBER
$192B
| $1.06M | 0.52% |
+40,000
| New | +$1.06M |
|
54
Shopify
SHOP
$189B
| $1.06M | 0.52% |
39,390
-330
| -0.8% | -$8.87K |
|
55
CGI
GIB
$21.2B
| $1.04M | 0.51% |
+13,820
| New | +$1.04M |
|
56
Dollar Tree
DLTR
$20.4B
| $1.03M | 0.51% |
7,600
-17,530
| -70% | -$2.39M |
|
57
Wheaton Precious Metals
WPM
$46.6B
| $1.01M | 0.5% |
31,230
+13,620
| +77% | +$440K |
|
58
Aecom
ACM
$16.7B
| $910K | 0.45% |
13,310
-4,190
| -24% | -$286K |
|
59
Cameco
CCJ
$33.2B
| $858K | 0.42% |
32,370
-28,980
| -47% | -$768K |
|
60
TJX Companies
TJX
$157B
| $777K | 0.38% |
+12,500
| New | +$777K |
|
61
Sun Life Financial
SLF
$32.5B
| $737K | 0.36% |
+18,550
| New | +$737K |
|
62
SSR Mining
SSRM
$4.14B
| $734K | 0.36% |
50,000
-40,000
| -44% | -$587K |
|
63
TELUS International
TIXT
$1.25B
| $564K | 0.28% |
21,580
-56,860
| -72% | -$1.49M |
|
64
Ero Copper
ERO
$1.52B
| $552K | 0.27% |
+50,000
| New | +$552K |
|
|
RADI
65
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $491K | 0.24% |
52,090
-27,910
| -35% | -$263K |
|
66
TFI International
TFII
$8.03B
| $452K | 0.22% |
5,000
-13,200
| -73% | -$1.19M |
|
|
IAUX
67
i-80 Gold Corp
IAUX
$637M
| $353K | 0.17% |
200,000
-200,000
| -50% | -$353K |
|
68
Teck Resources
TECK
$16B
| $351K | 0.17% |
11,560
-4,240
| -27% | -$129K |
|
69
Restaurant Brands International
QSR
$20.4B
| – | – |
-5,630
| Closed | -$283K |
|
|
70
CAE Inc
CAE
$8.54B
| – | – |
-199,990
| Closed | -$4.93M |
|
|
71
Canadian Imperial Bank of Commerce
CM
$73.6B
| – | – |
-84,280
| Closed | -$4.09M |
|
72
CSX Corp
CSX
$60.9B
| – | – |
-12,500
| Closed | -$363K |
|
73
Descartes Systems
DSGX
$9.11B
| – | – |
-20,390
| Closed | -$1.27M |
|
74
Elevance Health
ELV
$69.4B
| – | – |
-5,000
| Closed | -$2.41M |
|
|
EXK
75
Endeavour Silver
EXK
$1.78B
| – | – |
-300,000
| Closed | -$942K |
|