PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+3.64%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$296M
AUM Growth
+$296M
(-6.2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
84
New
14
Increased
25
Reduced
30
Closed
15
Top Buys
| 1 |
Brookfield
BN
|
$6.54M |
| 2 |
Enbridge
ENB
|
$5.76M |
| 3 |
Bank of Montreal
BMO
|
$4.27M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$3.75M |
| 5 |
Bank of America
BAC
|
$3.3M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$7.69M |
| 2 |
Rogers Communications
RCI
|
$6.41M |
| 3 |
RB Global
RBA
|
$5.78M |
| 4 |
Uber
UBER
|
$4.35M |
| 5 |
IAMGOLD
IAG
|
$3.71M |
Sector Composition
| 1 | Industrials | 28.98% |
| 2 | Materials | 19.72% |
| 3 | Financials | 17.18% |
| 4 | Energy | 13.57% |
| 5 | Utilities | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$80B
| $1.46M | 0.49% | 9,076 +1,500 | +20% | +$241K |
|
52
TC Energy
TRP
$54.1B
| $1.43M | 0.48% | 30,660 -13,040 | -30% | -$607K |
|
53
Algoma Steel
ASTL
$511M
| $1.41M | 0.48% | 144,430 -39,070 | -21% | -$382K |
|
54
NexGen Energy
NXE
$4.5B
| $1.37M | 0.46% | 208,090 +22,090 | +12% | +$145K |
|
55
GFL Environmental
GFL
$18.2B
| $1.33M | 0.45% | 29,780 -58,570 | -66% | -$2.61M |
|
|
SKE
56
Skeena Resources
SKE
$1.93B
| $1.21M | 0.41% | 139,630 +14,840 | +12% | +$129K |
|
57
CGI
GIB
$21.7B
| $1.2M | 0.4% | 10,960 +330 | +3% | +$36.1K |
|
58
Alamos Gold
AGI
$12.8B
| $1.19M | 0.4% | 64,750 -17,520 | -21% | -$323K |
|
|
59
Rogers Communications
RCI
$19.4B
| $1.19M | 0.4% | 38,710 -208,820 | -84% | -$6.41M |
|
|
60
IAMGOLD
IAG
$5.35B
| $1.16M | 0.39% | 223,760 -719,140 | -76% | -$3.71M |
|
61
Cameco
CCJ
$33.7B
| $1.06M | 0.36% | 20,620 +5,110 | +33% | +$262K |
|
62
JB Hunt Transport Services
JBHT
$14B
| $1.02M | 0.35% | +6,000 | New | +$1.02M |
|
|
PDS
63
Precision Drilling
PDS
$768M
| $999K | 0.34% | 16,360 +1,740 | +12% | +$106K |
|
64
Pan American Silver
PAAS
$12.3B
| $973K | 0.33% | +48,170 | New | +$973K |
|
65
Teck Resources
TECK
$16.7B
| $864K | 0.29% | 21,340 -4,810 | -18% | -$195K |
|
66
Birkenstock
BIRK
$9.59B
| $708K | 0.24% | +12,500 | New | +$708K |
|
67
United Airlines
UAL
$34B
| $680K | 0.23% | +7,000 | New | +$680K |
|
68
Methanex
MEOH
$2.75B
| $589K | 0.2% | 11,800 +410 | +4% | +$20.5K |
|
69
Ero Copper
ERO
$1.49B
| $566K | 0.19% | 42,070 -57,230 | -58% | -$771K |
|
70
Builders FirstSource
BLDR
$15.3B
| – | – | -5,000 | Closed | -$969K |
|
|
EXK
71
Endeavour Silver
EXK
$1.81B
| – | – | -198,620 | Closed | -$784K |
|
72
FedEx
FDX
$54.5B
| – | – | -6,100 | Closed | -$1.67M |
|
73
Franco-Nevada
FNV
$36.3B
| – | – | -8,320 | Closed | -$1.03M |
|
|
B
74
Barrick Mining Corporation
B
$45.4B
| – | – | -123,200 | Closed | -$2.45M |
|
75
Lennar Class A
LEN
$34.5B
| – | – | -6,000 | Closed | -$1.12M |
|