PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+17.01%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$316M
AUM Growth
+$316M
(+31%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
86
New
13
Increased
31
Reduced
26
Closed
16
Top Buys
| 1 |
CRH
CRH
|
$24.9M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$9.5M |
| 3 |
Carvana
CVNA
|
$6.17M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$4.41M |
| 5 |
RB Global
RBA
|
$4.05M |
Top Sells
| 1 |
TC Energy
TRP
|
$5.23M |
| 2 |
Amazon
AMZN
|
$3.78M |
| 3 |
Wells Fargo
WFC
|
$2.9M |
| 4 |
Alamos Gold
AGI
|
$2.87M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.21M |
Sector Composition
| 1 | Industrials | 31.31% |
| 2 | Materials | 22.24% |
| 3 | Financials | 12.58% |
| 4 | Energy | 10.78% |
| 5 | Utilities | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.7B
| $1.37M | 0.43% | 26,150 -20,350 | -44% | -$1.06M |
|
52
Thomson Reuters
TRI
$80B
| $1.29M | 0.41% | 7,576 -360 | -5% | -$61.4K |
|
53
CGI
GIB
$21.7B
| $1.22M | 0.39% | 10,630 -5,080 | -32% | -$584K |
|
54
NexGen Energy
NXE
$4.5B
| $1.21M | 0.38% | 186,000 -51,310 | -22% | -$335K |
|
55
Equifax
EFX
$30.3B
| $1.18M | 0.37% | +4,000 | New | +$1.18M |
|
56
TransUnion
TRU
$17.2B
| $1.16M | 0.37% | +11,110 | New | +$1.16M |
|
57
Pembina Pipeline
PBA
$21.9B
| $1.13M | 0.36% | 27,520 -1,450 | -5% | -$59.8K |
|
58
Lennar Class A
LEN
$34.5B
| $1.12M | 0.36% | +6,000 | New | +$1.12M |
|
59
Fortuna Silver Mines
FSM
$2.36B
| $1.11M | 0.35% | 239,240 -1,690 | -0.7% | -$7.86K |
|
60
Burlington
BURL
$18.3B
| $1.07M | 0.34% | +4,080 | New | +$1.07M |
|
|
SKE
61
Skeena Resources
SKE
$1.93B
| $1.06M | 0.34% | 124,790 -178,370 | -59% | -$1.52M |
|
62
Franco-Nevada
FNV
$36.3B
| $1.03M | 0.33% | 8,320 -3,510 | -30% | -$436K |
|
63
West Fraser Timber
WFG
$5.75B
| $974K | 0.31% | +10,000 | New | +$974K |
|
64
Builders FirstSource
BLDR
$15.3B
| $969K | 0.31% | +5,000 | New | +$969K |
|
|
PDS
65
Precision Drilling
PDS
$768M
| $900K | 0.29% | 14,620 -100 | -0.7% | -$6.16K |
|
|
EXK
66
Endeavour Silver
EXK
$1.81B
| $784K | 0.25% | 198,620 -152,710 | -43% | -$603K |
|
67
Cameco
CCJ
$33.7B
| $741K | 0.23% | 15,510 -10,210 | -40% | -$488K |
|
68
Nutrien
NTR
$28B
| $639K | 0.2% | 13,290 -4,610 | -26% | -$222K |
|
|
VRN
69
DELISTED
Veren
VRN
| $626K | 0.2% | 101,610 +26,940 | +36% | +$166K |
|
70
Methanex
MEOH
$2.75B
| $471K | 0.15% | +11,390 | New | +$471K |
|
71
First Majestic Silver
AG
$4.47B
| – | – | -250,960 | Closed | -$1.49M |
|
|
72
Amazon
AMZN
$2.44T
| – | – | -19,570 | Closed | -$3.78M |
|
73
Apollo Global Management
APO
$77.9B
| – | – | -9,780 | Closed | -$1.15M |
|
74
Algonquin Power & Utilities
AQN
$4.45B
| – | – | -95,700 | Closed | -$561K |
|
75
Bank of Montreal
BMO
$86.7B
| – | – | -21,500 | Closed | -$1.8M |
|