PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+21.31%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$213M
AUM Growth
-$6.1M
(-2.8%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
102
New
26
Increased
20
Reduced
22
Closed
31
Top Buys
| 1 |
Gildan
GIL
|
$8.62M |
| 2 |
Bank of Montreal
BMO
|
$6.8M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$5.34M |
| 4 |
Stantec
STN
|
$3.17M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$2.25M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$5.37M |
| 2 |
Lowe's Companies
LOW
|
$4.17M |
| 3 |
FirstService
FSV
|
$4.14M |
| 4 |
TFI International
TFII
|
$3.93M |
| 5 |
Rogers Communications
RCI
|
$3.57M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Materials | 16.72% |
| 3 | Industrials | 13.57% |
| 4 | Energy | 12.96% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| – | – |
-35,000
| Closed | -$1.34M |
|
77
Cintas
CTAS
$82.4B
| – | – |
-39,000
| Closed | -$3.25M |
|
78
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-13,720
| Closed | -$725K |
|
79
Ecolab
ECL
$77.6B
| – | – |
-3,500
| Closed | -$699K |
|
80
Fidelity National Information Services
FIS
$35.9B
| – | – |
-4,600
| Closed | -$677K |
|
81
Graco
GGG
$14.2B
| – | – |
-17,500
| Closed | -$1.07M |
|
82
Generac Holdings
GNRC
$10.6B
| – | – |
-4,600
| Closed | -$891K |
|
83
Installed Building Products
IBP
$7.44B
| – | – |
-17,500
| Closed | -$1.78M |
|
84
Invitation Homes
INVH
$18.5B
| – | – |
-23,500
| Closed | -$658K |
|
85
KB Home
KBH
$4.63B
| – | – |
-29,000
| Closed | -$1.11M |
|
86
CarMax
KMX
$9.11B
| – | – |
-11,500
| Closed | -$1.06M |
|
87
Louisiana-Pacific
LPX
$6.9B
| – | – |
-23,500
| Closed | -$693K |
|
88
Mastercard
MA
$528B
| – | – |
-4,700
| Closed | -$1.59M |
|
89
Meritage Homes
MTH
$5.89B
| – | – |
-23,200
| Closed | -$1.28M |
|
90
Open Text
OTEX
$8.45B
| – | – |
-25,438
| Closed | -$1.08M |
|
91
Pan American Silver
PAAS
$14.6B
| – | – |
-63,260
| Closed | -$2.03M |
|
92
PennyMac Financial
PFSI
$6.08B
| – | – |
-17,000
| Closed | -$988K |
|
93
Progressive
PGR
$143B
| – | – |
-11,500
| Closed | -$1.09M |
|
|
94
Rogers Communications
RCI
$19.4B
| – | – |
-90,000
| Closed | -$3.57M |
|
95
Stryker
SYK
$150B
| – | – |
-8,750
| Closed | -$1.82M |
|
96
Teck Resources
TECK
$16.8B
| – | – |
-65,000
| Closed | -$905K |
|
97
Thomson Reuters
TRI
$78.7B
| – | – |
-9,350
| Closed | -$774K |
|
98
Union Pacific
UNP
$131B
| – | – |
-11,500
| Closed | -$2.26M |
|
99
Williams-Sonoma
WSM
$24.7B
| – | – |
-23,000
| Closed | -$1.04M |
|
100
Zillow
ZG
$20.5B
| – | – |
-17,300
| Closed | -$1.76M |
|