PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+0.54%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$278M
AUM Growth
+$278M
(+4.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
93
New
26
Increased
22
Reduced
23
Closed
17
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.73M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$5.68M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.89M |
| 4 |
Stantec
STN
|
$4.01M |
| 5 |
AerCap
AER
|
$3.76M |
Top Sells
| 1 |
Scotiabank
BNS
|
$5.68M |
| 2 |
TransAlta
TAC
|
$4.22M |
| 3 |
Sun Life Financial
SLF
|
$3.99M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.73M |
| 5 |
Constellation Brands
STZ
|
$3.51M |
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Energy | 17.71% |
| 3 | Industrials | 16.83% |
| 4 | Materials | 15.78% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$14.3B
| $281K | 0.1% |
+5,000
| New | +$281K |
|
77
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-17,780
| Closed | -$1.08M |
|
78
Amazon
AMZN
$2.4T
| – | – |
-600
| Closed | -$2.06M |
|
79
American Express
AXP
$224B
| – | – |
-15,000
| Closed | -$2.48M |
|
80
Carrier Global
CARR
$52.7B
| – | – |
-45,000
| Closed | -$2.19M |
|
81
Caesars Entertainment
CZR
$5.2B
| – | – |
-10,000
| Closed | -$1.04M |
|
82
Descartes Systems
DSGX
$8.48B
| – | – |
-7,132
| Closed | -$493K |
|
83
Edwards Lifesciences
EW
$47.3B
| – | – |
-20,000
| Closed | -$2.07M |
|
84
General Motors
GM
$55.2B
| – | – |
-13,030
| Closed | -$771K |
|
|
B
85
Barrick Mining Corporation
B
$46.5B
| – | – |
-180,248
| Closed | -$3.73M |
|
86
MGM Resorts International
MGM
$10.4B
| – | – |
-50,000
| Closed | -$2.13M |
|
87
Starbucks
SBUX
$98.3B
| – | – |
-13,150
| Closed | -$1.47M |
|
|
88
Sun Life Financial
SLF
$32.6B
| – | – |
-77,327
| Closed | -$3.99M |
|
|
89
Constellation Brands
STZ
$26B
| – | – |
-15,000
| Closed | -$3.51M |
|
90
Sysco
SYY
$38.7B
| – | – |
-7,000
| Closed | -$544K |
|
91
TFI International
TFII
$7.9B
| – | – |
-19,780
| Closed | -$1.81M |
|
92
Visa
V
$676B
| – | – |
-12,500
| Closed | -$2.92M |
|
93
W.R. Berkley
WRB
$27.3B
| – | – |
-10,000
| Closed | -$744K |
|