PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+6.94%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$222M
AUM Growth
+$222M
(+16%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
76
New
14
Increased
24
Reduced
25
Closed
12
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$7.59M |
| 2 |
Algonquin Power & Utilities
AQN
|
$5.68M |
| 3 |
Manulife Financial
MFC
|
$4.48M |
| 4 |
FirstService
FSV
|
$3.75M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$3.35M |
Top Sells
| 1 |
Scotiabank
BNS
|
$4.63M |
| 2 |
Franco-Nevada
FNV
|
$3.51M |
| 3 |
Fidelity National Financial
FNF
|
$2.95M |
| 4 |
Progressive
PGR
|
$2.7M |
| 5 |
Weyerhaeuser
WY
|
$2.11M |
Sector Composition
| 1 | Financials | 34.34% |
| 2 | Energy | 15.74% |
| 3 | Industrials | 10.89% |
| 4 | Materials | 10.76% |
| 5 | Technology | 8.85% |