PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+6.43%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$252M
AUM Growth
+$252M
(+9.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
94
New
17
Increased
25
Reduced
34
Closed
18
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$11.5M |
| 2 |
RB Global
RBA
|
$9.19M |
| 3 |
Triple Flag Precious Metals
TFPM
|
$4.28M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$4.22M |
| 5 |
ATI
ATI
|
$3.35M |
Top Sells
| 1 |
TransAlta
TAC
|
$5.23M |
| 2 |
BCE
BCE
|
$4.28M |
| 3 |
CGI
GIB
|
$3.72M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.33M |
| 5 |
Brookfield
BN
|
$2.91M |
Sector Composition
| 1 | Industrials | 29.32% |
| 2 | Materials | 18.34% |
| 3 | Financials | 18.1% |
| 4 | Energy | 15.82% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valvoline
VVV
$4.93B
| $1.66M | 0.66% | +47,440 | New | +$1.66M |
|
52
Scotiabank
BNS
$77.6B
| $1.65M | 0.65% | 32,687 -1,760 | -5% | -$88.6K |
|
|
53
CGI
GIB
$21.7B
| $1.65M | 0.65% | 17,070 -38,640 | -69% | -$3.72M |
|
54
Sandstorm Gold
SAND
$3.27B
| $1.63M | 0.65% | 280,213 -42,470 | -13% | -$247K |
|
|
ORLA
55
Orla Mining
ORLA
$3.6B
| $1.58M | 0.63% | +332,890 | New | +$1.58M |
|
|
EFXT
56
Enerflex
EFXT
$1.23B
| $1.56M | 0.62% | 262,600 +37,600 | +17% | +$224K |
|
57
Denison Mines
DNN
$2.08B
| $1.56M | 0.62% | 1,437,660 -512,340 | -26% | -$557K |
|
58
Bombardier Recreational Products
DOOO
$4.6B
| $1.55M | 0.61% | +19,800 | New | +$1.55M |
|
59
FedEx
FDX
$54.5B
| $1.46M | 0.58% | +6,400 | New | +$1.46M |
|
60
First Citizens BancShares
FCNCA
$25.6B
| $1.46M | 0.58% | +1,500 | New | +$1.46M |
|
61
Aecom
ACM
$16.5B
| $1.23M | 0.49% | 14,540 -2,960 | -17% | -$250K |
|
62
IAMGOLD
IAG
$5.35B
| $1.1M | 0.44% | 404,640 +4,640 | +1% | +$12.7K |
|
63
Delta Air Lines
DAL
$40.3B
| $1.05M | 0.42% | 30,000 -10,000 | -25% | -$349K |
|
64
Truist Financial
TFC
$60.4B
| $1.02M | 0.41% | +30,000 | New | +$1.02M |
|
65
NexGen Energy
NXE
$4.5B
| $1.01M | 0.4% | 264,290 -193,460 | -42% | -$742K |
|
66
Teck Resources
TECK
$16.7B
| $1.01M | 0.4% | 27,550 -10,450 | -28% | -$382K |
|
|
ODV
67
Osisko Development Corp
ODV
$645M
| $946K | 0.37% | +194,000 | New | +$946K |
|
68
FirstService
FSV
$9.17B
| $704K | 0.28% | +5,000 | New | +$704K |
|
69
Uber
UBER
$196B
| $682K | 0.27% | 21,500 -16,000 | -43% | -$507K |
|
70
Thomson Reuters
TRI
$80B
| $661K | 0.26% | 5,080 -16,430 | -76% | -$2.14M |
|
|
B
71
Barrick Mining Corporation
B
$45.4B
| $621K | 0.25% | 33,460 +15,710 | +89% | +$292K |
|
72
M&T Bank
MTB
$31.5B
| $538K | 0.21% | +4,500 | New | +$538K |
|
73
Bank of America
BAC
$376B
| $535K | 0.21% | +18,700 | New | +$535K |
|
74
PNC Financial Services
PNC
$81.7B
| $534K | 0.21% | +4,200 | New | +$534K |
|
75
Wells Fargo
WFC
$263B
| $523K | 0.21% | 14,000 -66,000 | -83% | -$2.47M |
|