PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+3.65%
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
+$1.75B
(-0.2%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
88
New
21
Increased
22
Reduced
33
Closed
12
Top Buys
| 1 |
Telus
TU
|
$40.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$35.5M |
| 3 |
Enbridge
ENB
|
$30.1M |
| 4 |
Teck Resources
TECK
|
$21.1M |
| 5 |
Open Text
OTEX
|
$14M |
Top Sells
| 1 |
Fortis
FTS
|
$34.6M |
| 2 |
Royal Bank of Canada
RY
|
$26.9M |
| 3 |
Toronto Dominion Bank
TD
|
$23.5M |
| 4 |
Manulife Financial
MFC
|
$22.8M |
| 5 |
Gildan
GIL
|
$21.4M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Energy | 20.43% |
| 3 | Materials | 12.51% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
76
Precision Drilling
PDS
$768M
| $234K | 0.01% | 49,550 -50,450 | -50% | -$238K |
|
77
Boise Cascade
BCC
$3.25B
| – | – | -50,000 | Closed | -$1.13M |
|
78
Citigroup
C
$178B
| – | – | -80,000 | Closed | -$4.75M |
|
79
Dycom Industries
DY
$7.31B
| – | – | -15,000 | Closed | -$1.2M |
|
|
80
Fortis
FTS
$25B
| – | – | -1,118,600 | Closed | -$34.6M |
|
|
81
Gildan
GIL
$8.14B
| – | – | -842,780 | Closed | -$21.4M |
|
82
Masco
MAS
$15.4B
| – | – | -15,000 | Closed | -$474K |
|
83
Union Pacific
UNP
$133B
| – | – | -15,000 | Closed | -$1.56M |
|
84
United Rentals
URI
$61.5B
| – | – | -10,000 | Closed | -$1.06M |
|
85
Wells Fargo
WFC
$263B
| – | – | -30,000 | Closed | -$1.65M |
|
|
ERF
86
DELISTED
Enerplus Corporation
ERF
| – | – | -20,000 | Closed | -$190K |
|
|
PGTI
87
DELISTED
PGT, Inc.
PGTI
| – | – | -247,500 | Closed | -$2.83M |
|
|
USCR
88
DELISTED
U S Concrete, Inc.
USCR
| – | – | -17,500 | Closed | -$1.15M |
|