PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+5.29%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$236M
AUM Growth
-$16.4M
(-6.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
88
New
12
Increased
22
Reduced
32
Closed
20
Top Buys
| 1 |
Rogers Communications
RCI
|
$7.59M |
| 2 |
ATS Corp
ATS
|
$5.82M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$4.62M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$3.56M |
| 5 |
West Fraser Timber
WFG
|
$3.48M |
Top Sells
| 1 |
GFL Environmental
GFL
|
$6.08M |
| 2 |
Stantec
STN
|
$4.94M |
| 3 |
United Rentals
URI
|
$4.49M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$4.22M |
| 5 |
Royal Bank of Canada
RY
|
$4.21M |
Sector Composition
| 1 | Industrials | 30% |
| 2 | Energy | 16.91% |
| 3 | Financials | 16.17% |
| 4 | Materials | 15.32% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$78.8B
| $1.62M | 0.69% |
32,367
-320
| -1% | -$16K |
|
52
FedEx
FDX
$53.7B
| $1.61M | 0.68% |
6,500
+100
| +2% | +$24.8K |
|
|
ORLA
53
Orla Mining
ORLA
$3.82B
| $1.54M | 0.65% |
367,188
+34,298
| +10% | +$144K |
|
54
Pembina Pipeline
PBA
$22.1B
| $1.5M | 0.63% |
47,640
-16,360
| -26% | -$514K |
|
55
Nutrien
NTR
$27.4B
| $1.49M | 0.63% |
25,320
-2,285
| -8% | -$135K |
|
56
Hudbay
HBM
$5.03B
| $1.49M | 0.63% |
309,860
-98,470
| -24% | -$472K |
|
57
Canadian National Railway
CNI
$60.3B
| $1.44M | 0.61% |
11,856
-21,210
| -64% | -$2.57M |
|
|
STKL
58
SunOpta
STKL
$779M
| $1.39M | 0.59% |
207,810
-103,000
| -33% | -$689K |
|
|
EXK
59
Endeavour Silver
EXK
$1.74B
| $1.25M | 0.53% |
431,190
| – | – |
|
60
Cenovus Energy
CVE
$28.7B
| $1.21M | 0.51% |
71,530
-116,470
| -62% | -$1.98M |
|
61
NexGen Energy
NXE
$4.46B
| $1.2M | 0.51% |
254,190
-10,100
| -4% | -$47.6K |
|
62
Visa
V
$666B
| $1.19M | 0.5% |
5,000
-3,650
| -42% | -$867K |
|
63
Teck Resources
TECK
$16.8B
| $1.13M | 0.48% |
26,870
-680
| -2% | -$28.6K |
|
64
Amazon
AMZN
$2.48T
| $978K | 0.41% |
+7,500
| New | +$978K |
|
|
ODV
65
Osisko Development Corp
ODV
$702M
| $899K | 0.38% |
194,930
+930
| +0.5% | +$4.29K |
|
66
IAMGOLD
IAG
$5.7B
| $795K | 0.34% |
300,000
-104,640
| -26% | -$277K |
|
|
B
67
Barrick Mining Corporation
B
$48.5B
| $566K | 0.24% |
33,460
| – | – |
|
|
PRMW
68
DELISTED
Primo Water Corporation
PRMW
| $131K | 0.06% |
+10,430
| New | +$131K |
|
69
Aecom
ACM
$16.8B
| – | – |
-14,540
| Closed | -$1.23M |
|
70
Algoma Steel
ASTL
$538M
| – | – |
-427,530
| Closed | -$3.46M |
|
71
ATI
ATI
$10.7B
| – | – |
-85,010
| Closed | -$3.35M |
|
72
Colliers International
CIGI
$8.43B
| – | – |
-36,695
| Closed | -$3.87M |
|
73
Delta Air Lines
DAL
$39.9B
| – | – |
-30,000
| Closed | -$1.05M |
|
74
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-19,800
| Closed | -$1.55M |
|
75
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-1,500
| Closed | -$1.46M |
|