PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+4.51%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.51B
AUM Growth
-$51.7M
(-3.3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
90
New
12
Increased
25
Reduced
36
Closed
17
Top Buys
| 1 |
TC Energy
TRP
|
$22.9M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$14.9M |
| 3 |
Restaurant Brands International
QSR
|
$9M |
| 4 |
Manulife Financial
MFC
|
$7.69M |
| 5 |
Waste Connections
WCN
|
$7.28M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$31.3M |
| 2 |
Royal Bank of Canada
RY
|
$20.5M |
| 3 |
Enbridge
ENB
|
$19.3M |
| 4 |
Toronto Dominion Bank
TD
|
$13.8M |
| 5 |
Franco-Nevada
FNV
|
$13.3M |
Sector Composition
| 1 | Financials | 43.65% |
| 2 | Energy | 17.81% |
| 3 | Industrials | 13.43% |
| 4 | Materials | 8.96% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caesarstone
CSTE
$48.7M
| – | – |
-29,650
| Closed | -$884K |
|
77
CSX Corp
CSX
$60.6B
| – | – |
-241,860
| Closed | -$4.37M |
|
78
Farmer Brothers
FARM
$43.5M
| – | – |
-23,042
| Closed | -$757K |
|
79
VanEck Junior Gold Miners ETF
GDXJ
$7B
| – | – |
-15,000
| Closed | -$504K |
|
80
Louisiana-Pacific
LPX
$6.9B
| – | – |
-100,000
| Closed | -$2.71M |
|
81
NexGen Energy
NXE
$4.46B
| – | – |
-114,310
| Closed | -$253K |
|
82
SM Energy
SM
$3.09B
| – | – |
-12,310
| Closed | -$218K |
|
83
UFP Industries
UFPI
$6.08B
| – | – |
-28,734
| Closed | -$940K |
|
|
VRN
84
DELISTED
Veren
VRN
| – | – |
-29,220
| Closed | -$234K |
|
|
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-10,000
| Closed | -$1.14M |
|
|
OSB
86
DELISTED
Norbord Inc.
OSB
| – | – |
-9,225
| Closed | -$350K |
|
|
KLDX
87
DELISTED
KLONDEX MINES LTD
KLDX
| – | – |
-179,497
| Closed | -$653K |
|
|
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-1,629,736
| Closed | -$31.3M |
|
|
RIC
89
DELISTED
Richmont Mines Inc.
RIC
| – | – |
-80,910
| Closed | -$752K |
|
|
NSU
90
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
-184,760
| Closed | -$399K |
|