PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+8.53%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$303M
AUM Growth
+$303M
(+17%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
91
New
21
Increased
19
Reduced
32
Closed
12
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$18.3M |
| 2 |
Colliers International
CIGI
|
$12.2M |
| 3 |
West Fraser Timber
WFG
|
$8.85M |
| 4 |
Kinross Gold
KGC
|
$4.94M |
| 5 |
Alamos Gold
AGI
|
$3.94M |
Top Sells
| 1 |
United Rentals
URI
|
$6.61M |
| 2 |
Rogers Communications
RCI
|
$3.93M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$3.89M |
| 4 |
RB Global
RBA
|
$3.89M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.73M |
Sector Composition
| 1 | Industrials | 25.6% |
| 2 | Materials | 18.54% |
| 3 | Financials | 15.74% |
| 4 | Energy | 14.84% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.94M | 0.64% |
+50,000
| New | +$1.94M |
|
52
First Majestic Silver
AG
$4.63B
| $1.93M | 0.64% |
329,220
+175,000
| +113% | +$1.03M |
|
53
Xponential Fitness
XPOF
$297M
| $1.65M | 0.55% |
+100,000
| New | +$1.65M |
|
54
Franco-Nevada
FNV
$36.6B
| $1.59M | 0.53% |
13,330
+6,740
| +102% | +$803K |
|
55
Wheaton Precious Metals
WPM
$46.5B
| $1.52M | 0.5% |
32,360
-10,230
| -24% | -$482K |
|
56
Capital One
COF
$142B
| $1.49M | 0.49% |
+10,000
| New | +$1.49M |
|
57
NexGen Energy
NXE
$4.5B
| $1.48M | 0.49% |
189,910
-30,500
| -14% | -$237K |
|
58
Wells Fargo
WFC
$258B
| $1.41M | 0.47% |
24,360
-640
| -3% | -$37.1K |
|
59
Howmet Aerospace
HWM
$70.3B
| $1.37M | 0.45% |
20,000
-10,000
| -33% | -$684K |
|
60
CGI
GIB
$21.5B
| $1.34M | 0.44% |
12,170
+1,530
| +14% | +$169K |
|
61
Royal Gold
RGLD
$11.9B
| $1.22M | 0.4% |
+10,000
| New | +$1.22M |
|
62
Ero Copper
ERO
$1.54B
| $1.2M | 0.4% |
+62,000
| New | +$1.2M |
|
63
Progressive
PGR
$145B
| $1.17M | 0.39% |
+5,660
| New | +$1.17M |
|
64
Union Pacific
UNP
$132B
| $1.07M | 0.35% |
4,360
-5,130
| -54% | -$1.26M |
|
|
PDS
65
Precision Drilling
PDS
$762M
| $987K | 0.33% |
14,660
-28,500
| -66% | -$1.92M |
|
|
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $980K | 0.32% |
+10,000
| New | +$980K |
|
|
SILV
67
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $952K | 0.31% |
+142,746
| New | +$952K |
|
|
SKE
68
Skeena Resources
SKE
$1.97B
| $920K | 0.3% |
+200,000
| New | +$920K |
|
69
Open Text
OTEX
$8.37B
| $919K | 0.3% |
+23,670
| New | +$919K |
|
70
Thomson Reuters
TRI
$80B
| $863K | 0.29% |
5,546
-2,150
| -28% | -$335K |
|
|
ORLA
71
Orla Mining
ORLA
$3.73B
| $759K | 0.25% |
200,280
| – | – |
|
|
EXK
72
Endeavour Silver
EXK
$1.87B
| $482K | 0.16% |
200,000
-130,470
| -39% | -$314K |
|
73
ArcBest
ARCB
$1.65B
| $442K | 0.15% |
+3,100
| New | +$442K |
|
74
Knight Transportation
KNX
$7.07B
| $435K | 0.14% |
+7,900
| New | +$435K |
|
75
JB Hunt Transport Services
JBHT
$14.1B
| $418K | 0.14% |
+2,100
| New | +$418K |
|