PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+10.18%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$284M
AUM Growth
+$5.74M
(+2.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
93
New
17
Increased
17
Reduced
33
Closed
21
Top Buys
| 1 |
West Fraser Timber
WFG
|
$9.28M |
| 2 |
Scotiabank
BNS
|
$8.66M |
| 3 |
Aecom
ACM
|
$5.42M |
| 4 |
CAE Inc
CAE
|
$5.05M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
$4.62M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
$7.74M |
| 2 |
Capital One
COF
|
$4.86M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$4.32M |
| 4 |
Restaurant Brands International
QSR
|
$4.09M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$3.96M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Materials | 20.45% |
| 3 | Energy | 18.13% |
| 4 | Industrials | 16.11% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Capital One
COF
$142B
| – | – |
-30,000
| Closed | -$4.86M |
|
77
Caesarstone
CSTE
$48.7M
| – | – |
-25,400
| Closed | -$315K |
|
78
Danaher
DHR
$143B
| – | – |
-6,892
| Closed | -$1.86M |
|
79
Equifax
EFX
$30.8B
| – | – |
-5,000
| Closed | -$1.27M |
|
80
Generac Holdings
GNRC
$10.6B
| – | – |
-2,130
| Closed | -$870K |
|
81
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-20,400
| Closed | -$2.73M |
|
82
Herc Holdings
HRI
$4.6B
| – | – |
-10,000
| Closed | -$1.64M |
|
83
McDonald's
MCD
$224B
| – | – |
-15,000
| Closed | -$3.62M |
|
|
84
Restaurant Brands International
QSR
$20.7B
| – | – |
-66,830
| Closed | -$4.09M |
|
85
Stryker
SYK
$150B
| – | – |
-15,000
| Closed | -$3.96M |
|
86
TJX Companies
TJX
$155B
| – | – |
-7,500
| Closed | -$495K |
|
87
Universal Logistics Holdings
ULH
$673M
| – | – |
-30,308
| Closed | -$609K |
|
88
Ulta Beauty
ULTA
$23.1B
| – | – |
-3,530
| Closed | -$1.27M |
|
89
United Rentals
URI
$62.7B
| – | – |
-10,000
| Closed | -$3.51M |
|
90
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-15,000
| Closed | -$2.36M |
|
91
United Parks & Resorts
PRKS
$2.99B
| – | – |
-20,320
| Closed | -$1.12M |
|
|
SAVE
92
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-60,000
| Closed | -$1.56M |
|
|
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-41,360
| Closed | -$2M |
|