PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
-3.6%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.55B
AUM Growth
+$1.55B
(-1.8%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
78
New
13
Increased
40
Reduced
13
Closed
12
Top Buys
| 1 |
BCE
BCE
|
$72.3M |
| 2 |
Canadian National Railway
CNI
|
$12.3M |
| 3 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$10M |
| 4 |
TC Energy
TRP
|
$9.11M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.09M |
Top Sells
| 1 |
Telus
TU
|
$61.1M |
| 2 |
Bausch Health
BHC
|
$12.2M |
| 3 |
Rogers Communications
RCI
|
$10.8M |
| 4 |
CGI
GIB
|
$9.89M |
| 5 |
Open Text
OTEX
|
$8.14M |
Sector Composition
| 1 | Financials | 43.74% |
| 2 | Energy | 16.01% |
| 3 | Materials | 8.24% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Woodmark
AMWD
$919M
| – | – |
-6,567
| Closed | -$426K |
|
77
Advance Auto Parts
AAP
$3.52B
| – | – |
-2,000
| Closed | -$379K |
|
|
CRHM
78
DELISTED
CRH Medical Corporation
CRHM
| – | – |
-40,000
| Closed | -$127K |
|