PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+14.42%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
89
New
21
Increased
26
Reduced
24
Closed
12
Top Buys
| 1 |
CGI
GIB
|
$3.61M |
| 2 |
Wells Fargo
WFC
|
$3.3M |
| 3 |
Freeport-McMoran
FCX
|
$2.85M |
| 4 |
GFL Environmental
GFL
|
$2.76M |
| 5 |
Five Below
FIVE
|
$2.65M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$5.12M |
| 2 |
PDS
Precision Drilling
PDS
|
$4.57M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$3.98M |
| 4 |
Humana
HUM
|
$3.84M |
| 5 |
UnitedHealth
UNH
|
$3.79M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Industrials | 19.71% |
| 3 | Materials | 19.53% |
| 4 | Energy | 16.59% |
| 5 | Technology | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
51
DELISTED
Veren
VRN
| $1.67M | 0.73% | 234,150 +41,260 | +21% | +$294K |
|
52
Elevance Health
ELV
$71.8B
| $1.54M | 0.67% | +3,000 | New | +$1.54M |
|
53
Aecom
ACM
$16.5B
| $1.49M | 0.65% | 17,500 +4,190 | +31% | +$356K |
|
54
Teck Resources
TECK
$16.7B
| $1.44M | 0.62% | 38,000 +26,440 | +229% | +$999K |
|
|
EFXT
55
Enerflex
EFXT
$1.23B
| $1.42M | 0.62% | +225,000 | New | +$1.42M |
|
|
STKL
56
SunOpta
STKL
$741M
| $1.39M | 0.6% | +165,200 | New | +$1.39M |
|
|
EXK
57
Endeavour Silver
EXK
$1.81B
| $1.38M | 0.6% | +426,260 | New | +$1.38M |
|
58
Delta Air Lines
DAL
$40.3B
| $1.31M | 0.57% | +40,000 | New | +$1.31M |
|
59
Ulta Beauty
ULTA
$22.1B
| $1.17M | 0.51% | +2,500 | New | +$1.17M |
|
60
Algoma Steel
ASTL
$511M
| $1.13M | 0.49% | 179,100 -50,000 | -22% | -$316K |
|
61
Lightspeed Commerce
LSPD
$1.67B
| $1.13M | 0.49% | 78,800 -13,370 | -15% | -$191K |
|
62
West Fraser Timber
WFG
$5.75B
| $1.08M | 0.47% | 15,000 | – | – |
|
63
IAMGOLD
IAG
$5.35B
| $1.03M | 0.45% | +400,000 | New | +$1.03M |
|
64
Lockheed Martin
LMT
$106B
| $973K | 0.42% | +2,000 | New | +$973K |
|
65
Uber
UBER
$196B
| $927K | 0.4% | 37,500 -2,500 | -6% | -$61.8K |
|
66
MetLife
MET
$54.1B
| $905K | 0.39% | +12,500 | New | +$905K |
|
|
67
Humana
HUM
$36.5B
| $768K | 0.33% | 1,500 -7,500 | -83% | -$3.84M |
|
68
Dollar Tree
DLTR
$22.8B
| $721K | 0.31% | 5,100 -2,500 | -33% | -$354K |
|
69
Progressive
PGR
$145B
| $649K | 0.28% | 5,000 -13,660 | -73% | -$1.77M |
|
|
RADI
70
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $606K | 0.26% | 51,290 -800 | -2% | -$9.46K |
|
|
IAUX
71
i-80 Gold Corp
IAUX
$653M
| $558K | 0.24% | 200,000 | – | – |
|
72
RTX Corp
RTX
$212B
| $505K | 0.22% | +5,000 | New | +$505K |
|
73
Southwest Airlines
LUV
$17.3B
| $478K | 0.21% | 14,200 -25,800 | -65% | -$869K |
|
74
Reinsurance Group of America
RGA
$12.9B
| $426K | 0.19% | +3,000 | New | +$426K |
|
75
Telus
TU
$25.1B
| $359K | 0.16% | +18,600 | New | +$359K |
|