PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
-2.15%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$241M
AUM Growth
-$61.5M
(-20%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
91
New
12
Increased
24
Reduced
37
Closed
18
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$4.52M |
| 2 |
RB Global
RBA
|
$3.65M |
| 3 |
Suncor Energy
SU
|
$3.63M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$3.2M |
| 5 |
MAG
MAG Silver
MAG
|
$2.83M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$8.85M |
| 2 |
Uber
UBER
|
$6.26M |
| 3 |
Triple Flag Precious Metals
TFPM
|
$5.88M |
| 4 |
Colliers International
CIGI
|
$5.33M |
| 5 |
Kinross Gold
KGC
|
$5.27M |
Sector Composition
| 1 | Industrials | 30.66% |
| 2 | Materials | 16.14% |
| 3 | Energy | 16.08% |
| 4 | Financials | 14.65% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CGI
GIB
$21.6B
| $1.57M | 0.65% |
15,710
+3,540
| +29% | +$353K |
|
52
Fortis
FTS
$24.8B
| $1.53M | 0.64% |
+39,410
| New | +$1.53M |
|
53
TFI International
TFII
$8.01B
| $1.53M | 0.64% |
+10,550
| New | +$1.53M |
|
54
First Majestic Silver
AG
$4.47B
| $1.49M | 0.62% |
250,960
-78,260
| -24% | -$463K |
|
|
55
Kinross Gold
KGC
$26.9B
| $1.44M | 0.6% |
173,390
-632,720
| -78% | -$5.27M |
|
56
Franco-Nevada
FNV
$37.3B
| $1.4M | 0.58% |
11,830
-1,500
| -11% | -$178K |
|
57
Thomson Reuters
TRI
$78.7B
| $1.34M | 0.55% |
7,936
+2,390
| +43% | +$403K |
|
58
Energy Fuels
UUUU
$2.67B
| $1.33M | 0.55% |
219,890
-99,160
| -31% | -$601K |
|
59
Cameco
CCJ
$33B
| $1.27M | 0.52% |
25,720
-41,540
| -62% | -$2.04M |
|
|
EXK
60
Endeavour Silver
EXK
$1.74B
| $1.24M | 0.51% |
351,330
+151,330
| +76% | +$532K |
|
61
Fortuna Silver Mines
FSM
$2.35B
| $1.18M | 0.49% |
+240,930
| New | +$1.18M |
|
62
Apollo Global Management
APO
$75.3B
| $1.15M | 0.48% |
9,780
-17,720
| -64% | -$2.09M |
|
63
Progressive
PGR
$143B
| $1.15M | 0.48% |
5,530
-130
| -2% | -$27K |
|
64
IAMGOLD
IAG
$5.7B
| $1.13M | 0.47% |
+301,150
| New | +$1.13M |
|
65
Pembina Pipeline
PBA
$22.1B
| $1.08M | 0.45% |
28,970
-27,490
| -49% | -$1.02M |
|
|
PDS
66
Precision Drilling
PDS
$754M
| $1.04M | 0.43% |
14,720
+60
| +0.4% | +$4.22K |
|
67
Union Pacific
UNP
$131B
| $953K | 0.4% |
4,210
-150
| -3% | -$33.9K |
|
68
Nutrien
NTR
$27.4B
| $911K | 0.38% |
+17,900
| New | +$911K |
|
69
Restaurant Brands International
QSR
$20.7B
| $839K | 0.35% |
11,910
-29,660
| -71% | -$2.09M |
|
|
VRN
70
DELISTED
Veren
VRN
| $589K | 0.24% |
74,670
-406,280
| -84% | -$3.2M |
|
71
Algonquin Power & Utilities
AQN
$4.35B
| $561K | 0.23% |
+95,700
| New | +$561K |
|
|
PRMW
72
DELISTED
Primo Water Corporation
PRMW
| $202K | 0.08% |
9,220
-3,550
| -28% | -$77.6K |
|
|
ORLA
73
Orla Mining
ORLA
$3.82B
| $193K | 0.08% |
50,190
-150,090
| -75% | -$576K |
|
74
ArcBest
ARCB
$1.72B
| – | – |
-3,100
| Closed | -$442K |
|
75
Builders FirstSource
BLDR
$16.5B
| – | – |
-20,000
| Closed | -$4.17M |
|