PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+39.33%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$206M
AUM Growth
+$61.3M
(+42%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
83
New
27
Increased
16
Reduced
26
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.41M |
| 2 |
Pan American Silver
PAAS
|
$4.99M |
| 3 |
TransAlta
TAC
|
$4.87M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.31M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.3M |
Top Sells
| 1 |
Brookfield
BN
|
$5.54M |
| 2 |
Franco-Nevada
FNV
|
$5.13M |
| 3 |
Bank of Montreal
BMO
|
$3.08M |
| 4 |
Algonquin Power & Utilities
AQN
|
$2.66M |
| 5 |
Manulife Financial
MFC
|
$2.63M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Materials | 16.78% |
| 3 | Industrials | 14.2% |
| 4 | Energy | 11.42% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gildan
GIL
$8.27B
| – | – |
-30,000
| Closed | -$383K |
|
77
McDonald's
MCD
$224B
| – | – |
-6,000
| Closed | -$992K |
|
78
Microsoft
MSFT
$3.68T
| – | – |
-10,000
| Closed | -$1.58M |
|
79
Nutrien
NTR
$27.4B
| – | – |
-47,106
| Closed | -$1.61M |
|
80
Sandstorm Gold
SAND
$3.37B
| – | – |
-250,950
| Closed | -$1.26M |
|
81
TFI International
TFII
$8.01B
| – | – |
-12,760
| Closed | -$282K |
|
82
Trex
TREX
$6.93B
| – | – |
-15,000
| Closed | -$601K |
|
83
UnitedHealth
UNH
$286B
| – | – |
-2,500
| Closed | -$623K |
|