PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+0.66%
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
-$195M
(-11%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
86
New
10
Increased
18
Reduced
47
Closed
11
Top Buys
| 1 |
Telus
TU
|
$17.2M |
| 2 |
Shopify
SHOP
|
$8.43M |
| 3 |
CGI
GIB
|
$8.15M |
| 4 |
Ovintiv
OVV
|
$4.04M |
| 5 |
Methanex
MEOH
|
$3.51M |
Top Sells
| 1 |
TC Energy
TRP
|
$34M |
| 2 |
Cenovus Energy
CVE
|
$28.7M |
| 3 |
Bank of Montreal
BMO
|
$21.5M |
| 4 |
Scotiabank
BNS
|
$20.7M |
| 5 |
BCE
BCE
|
$19.8M |
Sector Composition
| 1 | Financials | 42.81% |
| 2 | Energy | 17.48% |
| 3 | Industrials | 11.84% |
| 4 | Materials | 11.75% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$16.5B
| – | – |
-84,260
| Closed | -$1.26M |
|
|
77
Cenovus Energy
CVE
$28.7B
| – | – |
-2,539,300
| Closed | -$28.7M |
|
78
Fabrinet
FN
$13.2B
| – | – |
-20,523
| Closed | -$863K |
|
|
GAU
79
Galiano Gold
GAU
$657M
| – | – |
-250,000
| Closed | -$654K |
|
80
Home Depot
HD
$417B
| – | – |
-9,930
| Closed | -$1.46M |
|
81
Pembina Pipeline
PBA
$22.1B
| – | – |
-24,810
| Closed | -$787K |
|
82
PotlatchDeltic
PCH
$3.31B
| – | – |
-34,670
| Closed | -$1.58M |
|
|
PDS
83
Precision Drilling
PDS
$754M
| – | – |
-2,478
| Closed | -$234K |
|
84
TJX Companies
TJX
$155B
| – | – |
-37,640
| Closed | -$1.49M |
|
85
Weyerhaeuser
WY
$18.9B
| – | – |
-108,550
| Closed | -$3.69M |
|
|
BECN
86
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-34,720
| Closed | -$1.71M |
|