PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+6.23%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.68B
AUM Growth
+$56.7M
(+3.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
80
New
16
Increased
23
Reduced
27
Closed
7
Top Buys
| 1 |
Waste Connections
WCN
|
$43.3M |
| 2 |
GG
Goldcorp Inc
GG
|
$14.2M |
| 3 |
Suncor Energy
SU
|
$8.28M |
| 4 |
Wheaton Precious Metals
WPM
|
$7.74M |
| 5 |
Canadian Pacific Kansas City
CP
|
$7.05M |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$24.1M |
| 2 |
Scotiabank
BNS
|
$10.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$8.9M |
| 4 |
Manulife Financial
MFC
|
$8.18M |
| 5 |
Canadian Natural Resources
CNQ
|
$7.04M |
Sector Composition
| 1 | Financials | 39.15% |
| 2 | Energy | 17.94% |
| 3 | Materials | 13.72% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| – | – |
-7,500
| Closed | -$597K |
|
|
BIN
77
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-770,450
| Closed | -$24.1M |
|
|
LSG
78
DELISTED
LAKE SHORE GOLD CORP
LSG
| – | – |
-461,693
| Closed | -$675K |
|
|
PGEM
79
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-25,000
| Closed | -$351K |
|
|
DDC
80
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-58,122
| Closed | -$647K |
|