PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+8.43%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.56B
AUM Growth
+$9.47M
(+0.61%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
83
New
8
Increased
23
Reduced
47
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$17.3M |
| 2 |
Kinross Gold
KGC
|
$8.98M |
| 3 |
Ovintiv
OVV
|
$7.37M |
| 4 |
CGI
GIB
|
$5.4M |
| 5 |
Agnico Eagle Mines
AEM
|
$4.11M |
Top Sells
| 1 |
TC Energy
TRP
|
$31.6M |
| 2 |
Bank of Montreal
BMO
|
$12.8M |
| 3 |
Canadian National Railway
CNI
|
$11.9M |
| 4 |
Manulife Financial
MFC
|
$10.3M |
| 5 |
Toronto Dominion Bank
TD
|
$8.45M |
Sector Composition
| 1 | Financials | 42.46% |
| 2 | Energy | 17.47% |
| 3 | Industrials | 12.66% |
| 4 | Materials | 11.87% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NexGen Energy
NXE
$4.46B
| $253K | 0.02% |
+114,310
| New | +$253K |
|
|
VRN
77
DELISTED
Veren
VRN
| $234K | 0.02% |
29,220
-160
| -0.5% | -$1.28K |
|
78
SM Energy
SM
$3.09B
| $218K | 0.01% |
12,310
-190
| -2% | -$3.37K |
|
79
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-58,820
| Closed | -$618K |
|
80
Planet Fitness
PLNT
$8.77B
| – | – |
-44,640
| Closed | -$1.04M |
|
81
TransAlta
TAC
$3.64B
| – | – |
-81,250
| Closed | -$519K |
|
|
82
TC Energy
TRP
$53.9B
| – | – |
-664,660
| Closed | -$31.6M |
|
|
EXFO
83
DELISTED
EXFO INC.
EXFO
| – | – |
-11,240
| Closed | -$52K |
|