PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
-1.15%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$217M
AUM Growth
+$217M
(-8.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
78
New
10
Increased
20
Reduced
30
Closed
10
Top Buys
| 1 |
RB Global
RBA
|
$7.74M |
| 2 |
EFXT
Enerflex
EFXT
|
$5.07M |
| 3 |
Cenovus Energy
CVE
|
$4.17M |
| 4 |
Uber
UBER
|
$3.98M |
| 5 |
Owens Corning
OC
|
$2.87M |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$3.56M |
| 2 |
West Fraser Timber
WFG
|
$3.48M |
| 3 |
ATS Corp
ATS
|
$3.42M |
| 4 |
CAE Inc
CAE
|
$3.11M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.89M |
Sector Composition
| 1 | Industrials | 29.73% |
| 2 | Energy | 21.86% |
| 3 | Financials | 15.58% |
| 4 | Materials | 14.82% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
51
Orla Mining
ORLA
$3.73B
| $1.3M | 0.6% |
367,188
| – | – |
|
52
IAMGOLD
IAG
$5.47B
| $1.23M | 0.57% |
568,233
+268,233
| +89% | +$579K |
|
53
Howmet Aerospace
HWM
$70.3B
| $1.17M | 0.54% |
25,210
-29,790
| -54% | -$1.38M |
|
|
B
54
Barrick Mining Corporation
B
$46.3B
| $1.15M | 0.53% |
79,070
+45,610
| +136% | +$662K |
|
55
Wheaton Precious Metals
WPM
$46.5B
| $1.1M | 0.51% |
27,210
-17,270
| -39% | -$701K |
|
56
Sterling Infrastructure
STRL
$8.33B
| $1.1M | 0.51% |
+15,000
| New | +$1.1M |
|
|
EXK
57
Endeavour Silver
EXK
$1.87B
| $1.05M | 0.49% |
431,190
| – | – |
|
|
MAG
58
MAG Silver
MAG
$2.54B
| $1.03M | 0.48% |
+100,000
| New | +$1.03M |
|
59
Union Pacific
UNP
$132B
| $1M | 0.46% |
+4,930
| New | +$1M |
|
60
Restaurant Brands International
QSR
$20.5B
| $958K | 0.44% |
14,390
-19,760
| -58% | -$1.32M |
|
61
Quanta Services
PWR
$55.8B
| $935K | 0.43% |
5,000
-5,000
| -50% | -$935K |
|
62
XPO
XPO
$14.8B
| $829K | 0.38% |
11,100
-17,300
| -61% | -$1.29M |
|
63
Martin Marietta Materials
MLM
$36.9B
| $747K | 0.34% |
+1,820
| New | +$747K |
|
64
Arthur J. Gallagher & Co
AJG
$77.9B
| $734K | 0.34% |
+3,220
| New | +$734K |
|
65
Ero Copper
ERO
$1.54B
| $690K | 0.32% |
40,000
-86,095
| -68% | -$1.48M |
|
|
ODV
66
Osisko Development Corp
ODV
$676M
| $564K | 0.26% |
194,930
| – | – |
|
67
Gildan
GIL
$7.9B
| $403K | 0.19% |
+14,400
| New | +$403K |
|
|
PRMW
68
DELISTED
Primo Water Corporation
PRMW
| $144K | 0.07% |
10,430
| – | – |
|
|
TCN
69
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-403,940
| Closed | -$3.56M |
|
|
70
West Fraser Timber
WFG
$5.63B
| – | – |
-40,500
| Closed | -$3.48M |
|
71
Visa
V
$681B
| – | – |
-5,000
| Closed | -$1.19M |
|
72
Thomson Reuters
TRI
$80B
| – | – |
-13,470
| Closed | -$1.82M |
|
|
STKL
73
SunOpta
STKL
$741M
| – | – |
-207,810
| Closed | -$1.39M |
|
74
Rentokil
RTO
$12.3B
| – | – |
-50,000
| Closed | -$1.95M |
|
75
FedEx
FDX
$53.2B
| – | – |
-6,500
| Closed | -$1.61M |
|