PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+11.74%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$219M
AUM Growth
+$13.2M
(+6.4%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
92
New
22
Increased
26
Reduced
28
Closed
16
Top Buys
| 1 |
TFI International
TFII
|
$5.56M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$4.03M |
| 3 |
Rogers Communications
RCI
|
$3.57M |
| 4 |
TransAlta
TAC
|
$3.23M |
| 5 |
Nutrien
NTR
|
$2.48M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$7.48M |
| 2 |
Pan American Silver
PAAS
|
$3.25M |
| 3 |
BCE
BCE
|
$2.76M |
| 4 |
Bombardier Recreational Products
DOOO
|
$2.75M |
| 5 |
Scotiabank
BNS
|
$2.11M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 19.56% |
| 3 | Materials | 15.19% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$22.1B
| $407K | 0.19% |
19,178
-51,878
| -73% | -$1.1M |
|
77
lululemon athletica
LULU
$19.9B
| – | – |
-5,000
| Closed | -$1.56M |
|
|
78
BCE
BCE
$23.1B
| – | – |
-66,250
| Closed | -$2.76M |
|
79
Bank of Montreal
BMO
$90.3B
| – | – |
-18,980
| Closed | -$1.01M |
|
80
Colliers International
CIGI
$8.43B
| – | – |
-10,494
| Closed | -$602K |
|
81
Salesforce
CRM
$239B
| – | – |
-6,000
| Closed | -$1.12M |
|
82
Equinox Gold
EQX
$7.65B
| – | – |
-92,404
| Closed | -$1.03M |
|
83
GFL Environmental
GFL
$17.4B
| – | – |
-56,690
| Closed | -$1.06M |
|
84
Humana
HUM
$37B
| – | – |
-5,000
| Closed | -$1.94M |
|
85
Lennar Class A
LEN
$36.7B
| – | – |
-15,495
| Closed | -$924K |
|
|
MAG
86
DELISTED
MAG Silver
MAG
| – | – |
-84,000
| Closed | -$1.19M |
|
87
Martin Marietta Materials
MLM
$37.5B
| – | – |
-5,000
| Closed | -$1.03M |
|
88
PayPal
PYPL
$65.2B
| – | – |
-3,000
| Closed | -$523K |
|
89
Teradyne
TER
$19.1B
| – | – |
-10,000
| Closed | -$845K |
|
90
United Airlines
UAL
$34.5B
| – | – |
-7,500
| Closed | -$260K |
|
91
Weyerhaeuser
WY
$18.9B
| – | – |
-20,000
| Closed | -$449K |
|
|
OSB
92
DELISTED
Norbord Inc.
OSB
| – | – |
-327,792
| Closed | -$7.48M |
|