PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+13.78%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$259M
AUM Growth
+$259M
(+20%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
80
New
12
Increased
31
Reduced
23
Closed
10
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$6.89M |
| 2 |
Rogers Communications
RCI
|
$6.58M |
| 3 |
Agnico Eagle Mines
AEM
|
$5.3M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$5.09M |
| 5 |
Bank of America
BAC
|
$3.4M |
Top Sells
| 1 |
RB Global
RBA
|
$7.97M |
| 2 |
CAE Inc
CAE
|
$5.53M |
| 3 |
Owens Corning
OC
|
$2.87M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.8M |
| 5 |
Vermilion Energy
VET
|
$2.37M |
Sector Composition
| 1 | Industrials | 25.78% |
| 2 | Financials | 17.79% |
| 3 | Materials | 16.68% |
| 4 | Energy | 15.95% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $1.6M | 0.62% |
12,500
-1,230
| -9% | -$157K |
|
52
NexGen Energy
NXE
$4.5B
| $1.54M | 0.59% |
220,410
+310
| +0.1% | +$2.17K |
|
53
Sandstorm Gold
SAND
$3.29B
| $1.51M | 0.58% |
300,430
-31,413
| -9% | -$158K |
|
54
IAMGOLD
IAG
$5.47B
| $1.43M | 0.55% |
569,043
+810
| +0.1% | +$2.04K |
|
55
Waste Connections
WCN
$46.5B
| $1.28M | 0.5% |
+8,600
| New | +$1.28M |
|
56
Wells Fargo
WFC
$258B
| $1.23M | 0.47% |
25,000
-25,450
| -50% | -$1.25M |
|
57
Methanex
MEOH
$2.73B
| $1.22M | 0.47% |
+25,720
| New | +$1.22M |
|
58
CGI
GIB
$21.5B
| $1.14M | 0.44% |
10,640
-5,570
| -34% | -$597K |
|
59
Thomson Reuters
TRI
$80B
| $1.13M | 0.43% |
+7,696
| New | +$1.13M |
|
60
Teck Resources
TECK
$16.5B
| $1.05M | 0.4% |
24,800
-7,290
| -23% | -$308K |
|
|
MAG
61
MAG Silver
MAG
$2.54B
| $1.04M | 0.4% |
100,140
+140
| +0.1% | +$1.46K |
|
62
First Majestic Silver
AG
$4.63B
| $946K | 0.36% |
+154,220
| New | +$946K |
|
63
Magna International
MGA
$12.7B
| $934K | 0.36% |
+15,800
| New | +$934K |
|
64
Franco-Nevada
FNV
$36.6B
| $730K | 0.28% |
6,590
-5,960
| -47% | -$660K |
|
|
ORLA
65
Orla Mining
ORLA
$3.73B
| $653K | 0.25% |
200,280
-166,908
| -45% | -$544K |
|
|
EXK
66
Endeavour Silver
EXK
$1.87B
| $648K | 0.25% |
330,470
-100,720
| -23% | -$198K |
|
|
ODV
67
Osisko Development Corp
ODV
$676M
| $567K | 0.22% |
195,210
+280
| +0.1% | +$814 |
|
68
Stantec
STN
$12.4B
| $344K | 0.13% |
4,290
-27,900
| -87% | -$2.24M |
|
69
ATS Corp
ATS
$2.6B
| $273K | 0.11% |
6,335
-39,885
| -86% | -$1.72M |
|
|
PRMW
70
DELISTED
Primo Water Corporation
PRMW
| $192K | 0.07% |
12,770
+2,340
| +22% | +$35.3K |
|
71
Valvoline
VVV
$4.88B
| – | – |
-46,200
| Closed | -$1.49M |
|
|
72
Vermilion Energy
VET
$1.15B
| – | – |
-162,120
| Closed | -$2.37M |
|
73
Sterling Infrastructure
STRL
$8.33B
| – | – |
-15,000
| Closed | -$1.1M |
|
74
Quanta Services
PWR
$55.8B
| – | – |
-5,000
| Closed | -$935K |
|
|
75
Owens Corning
OC
$12.4B
| – | – |
-21,040
| Closed | -$2.87M |
|