PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+15.52%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$254M
AUM Growth
+$254M
(+19%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
93
New
22
Increased
19
Reduced
25
Closed
24
Top Buys
| 1 |
AerCap
AER
|
$7.14M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$6.82M |
| 3 |
CGI
GIB
|
$5.71M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.68M |
| 5 |
PDS
Precision Drilling
PDS
|
$4.61M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.88M |
| 2 |
Telus
TU
|
$4.07M |
| 3 |
Hudbay
HBM
|
$3.58M |
| 4 |
TFI International
TFII
|
$2.93M |
| 5 |
Shopify
SHOP
|
$2.33M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 15.95% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Materials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Descartes Systems
DSGX
$8.57B
| – | – | -36,234 | Closed | -$2.12M |
|
77
Estee Lauder
EL
$33B
| – | – | -2,500 | Closed | -$665K |
|
78
Expedia Group
EXPE
$26.6B
| – | – | -6,000 | Closed | -$794K |
|
|
79
Hudbay
HBM
$4.75B
| – | – | -510,960 | Closed | -$3.58M |
|
80
JetBlue
JBLU
$1.95B
| – | – | -35,000 | Closed | -$509K |
|
81
Morgan Stanley
MS
$240B
| – | – | -12,500 | Closed | -$857K |
|
82
PNC Financial Services
PNC
$81.7B
| – | – | -3,500 | Closed | -$522K |
|
83
Royal Caribbean
RCL
$98.7B
| – | – | -3,000 | Closed | -$224K |
|
84
Sabre
SABR
$706M
| – | – | -50,000 | Closed | -$601K |
|
85
Teradyne
TER
$18.8B
| – | – | -10,000 | Closed | -$1.2M |
|
|
86
TFI International
TFII
$7.87B
| – | – | -56,860 | Closed | -$2.93M |
|
|
87
Telus
TU
$25.1B
| – | – | -205,370 | Closed | -$4.07M |
|
88
Viemed Healthcare
VMD
$286M
| – | – | -175,730 | Closed | -$1.37M |
|
89
Wheaton Precious Metals
WPM
$45.6B
| – | – | -15,440 | Closed | -$645K |
|
|
CTLT
90
DELISTED
CATALENT, INC.
CTLT
| – | – | -10,500 | Closed | -$1.09M |
|
|
KL
91
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – | -118,008 | Closed | -$4.88M |
|
|
TRIL
92
DELISTED
Trillium Therapeutics Inc.
TRIL
| – | – | -59,560 | Closed | -$876K |
|
93
Las Vegas Sands
LVS
$39.6B
| – | – | -8,000 | Closed | -$477K |
|