PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+4.47%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.75B
AUM Growth
-$43.4M
(-2.4%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
85
New
19
Increased
16
Reduced
30
Closed
18
Top Buys
| 1 |
Bank of Montreal
BMO
|
$77.9M |
| 2 |
Fortis
FTS
|
$34.6M |
| 3 |
Cenovus Energy
CVE
|
$33.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$18.6M |
| 5 |
Methanex
MEOH
|
$16.1M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$35.7M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$28.6M |
| 3 |
GG
Goldcorp Inc
GG
|
$26M |
| 4 |
VRN
Veren
VRN
|
$24.8M |
| 5 |
Pembina Pipeline
PBA
|
$23.3M |
Sector Composition
| 1 | Financials | 44.38% |
| 2 | Energy | 18.84% |
| 3 | Industrials | 11.66% |
| 4 | Materials | 9.63% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pembina Pipeline
PBA
$22.1B
| – | – |
-765,447
| Closed | -$23.3M |
|
77
Ross Stores
ROST
$49.4B
| – | – |
-18,200
| Closed | -$1.17M |
|
78
TJX Companies
TJX
$155B
| – | – |
-45,000
| Closed | -$1.68M |
|
79
Tri Pointe Homes
TPH
$3.25B
| – | – |
-102,000
| Closed | -$1.34M |
|
80
Visa
V
$666B
| – | – |
-28,500
| Closed | -$2.36M |
|
81
Vermilion Energy
VET
$1.12B
| – | – |
-436,685
| Closed | -$16.9M |
|
|
VRN
82
DELISTED
Veren
VRN
| – | – |
-1,883,198
| Closed | -$24.8M |
|
|
DOOR
83
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-14,580
| Closed | -$906K |
|
|
USG
84
DELISTED
Usg
USG
| – | – |
-60,000
| Closed | -$1.55M |
|
|
RIC
85
DELISTED
Richmont Mines Inc.
RIC
| – | – |
-99,393
| Closed | -$1M |
|