PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+3.51%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$256M
AUM Growth
+$256M
(-14%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
79
New
10
Increased
29
Reduced
25
Closed
15
Top Buys
| 1 |
CAE Inc
CAE
|
$5.84M |
| 2 |
NGD
New Gold Inc
NGD
|
$4.94M |
| 3 |
Canadian Natural Resources
CNQ
|
$4.6M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$4.29M |
| 5 |
Rogers Communications
RCI
|
$3.97M |
Top Sells
| 1 |
Brookfield
BN
|
$9.63M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$8.3M |
| 3 |
United Rentals
URI
|
$7.81M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$7.35M |
| 5 |
Colliers International
CIGI
|
$7M |
Sector Composition
| 1 | Industrials | 29.56% |
| 2 | Materials | 28.66% |
| 3 | Energy | 14.24% |
| 4 | Financials | 12.89% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$28B
| $1.18M | 0.46% | +23,710 | New | +$1.18M |
|
52
Charles Schwab
SCHW
$174B
| $1.17M | 0.46% | +15,000 | New | +$1.17M |
|
53
XPO
XPO
$15.3B
| $1.13M | 0.44% | 10,500 -17,240 | -62% | -$1.85M |
|
54
Lightspeed Commerce
LSPD
$1.67B
| $1.11M | 0.43% | 126,420 +3,360 | +3% | +$29.4K |
|
55
CGI
GIB
$21.7B
| $1.08M | 0.42% | 10,810 -150 | -1% | -$15K |
|
56
Cenovus Energy
CVE
$29.9B
| $1.07M | 0.42% | 77,300 -110,510 | -59% | -$1.54M |
|
|
CGAU
57
Centerra Gold
CGAU
$1.66B
| $1.05M | 0.41% | 165,710 -125,498 | -43% | -$796K |
|
58
GE Aerospace
GE
$292B
| $1M | 0.39% | 5,000 -13,900 | -74% | -$2.78M |
|
59
Parker-Hannifin
PH
$96.2B
| $912K | 0.36% | 1,500 -5,500 | -79% | -$3.34M |
|
60
Cameco
CCJ
$33.7B
| $842K | 0.33% | 20,450 -170 | -0.8% | -$7K |
|
|
PDS
61
Precision Drilling
PDS
$768M
| $783K | 0.31% | 16,830 +470 | +3% | +$21.9K |
|
62
Teck Resources
TECK
$16.7B
| $771K | 0.3% | 21,170 -170 | -0.8% | -$6.19K |
|
63
Hudbay
HBM
$4.75B
| $380K | 0.15% | 50,080 -283,190 | -85% | -$2.15M |
|
64
Algoma Steel
ASTL
$511M
| $272K | 0.11% | 50,080 -94,350 | -65% | -$512K |
|
|
65
United Rentals
URI
$61.5B
| – | – | -11,090 | Closed | -$7.81M |
|
66
Wells Fargo
WFC
$263B
| – | – | -20,850 | Closed | -$1.46M |
|
67
Xponential Fitness
XPOF
$295M
| – | – | -163,000 | Closed | -$2.19M |
|
|
SILV
68
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – | -255,620 | Closed | -$2.33M |
|
69
Amazon
AMZN
$2.44T
| – | – | -12,500 | Closed | -$2.74M |
|
70
Bank of America
BAC
$376B
| – | – | -75,000 | Closed | -$3.3M |
|
71
Birkenstock
BIRK
$9.59B
| – | – | -12,500 | Closed | -$708K |
|
|
72
Colliers International
CIGI
$8.4B
| – | – | -51,540 | Closed | -$7M |
|
73
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -25,000 | Closed | -$1.51M |
|
74
Ero Copper
ERO
$1.49B
| – | – | -42,070 | Closed | -$566K |
|
75
JB Hunt Transport Services
JBHT
$14B
| – | – | -6,000 | Closed | -$1.02M |
|