PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+12.81%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$274M
AUM Growth
+$274M
(-3.6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
93
New
21
Increased
20
Reduced
25
Closed
26
Top Buys
| 1 |
BCE
BCE
|
$5.94M |
| 2 |
Agnico Eagle Mines
AEM
|
$5.4M |
| 3 |
United Rentals
URI
|
$5.33M |
| 4 |
UnitedHealth
UNH
|
$5.1M |
| 5 |
DCBO
Docebo
DCBO
|
$4.76M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$12.7M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$7.55M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$6M |
| 4 |
PDS
Precision Drilling
PDS
|
$5.29M |
| 5 |
Stantec
STN
|
$5.01M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Energy | 21.1% |
| 3 | Materials | 16.49% |
| 4 | Industrials | 14.82% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GFL Environmental
GFL
$18.2B
| – | – | -90,490 | Closed | -$3.42M |
|
77
CGI
GIB
$21.7B
| – | – | -31,240 | Closed | -$2.77M |
|
|
GRP.U
78
Granite Real Estate Investment Trust
GRP.U
$3.47B
| – | – | -37,500 | Closed | -$3.13M |
|
79
Invitation Homes
INVH
$19.2B
| – | – | -50,000 | Closed | -$2.27M |
|
|
MAG
80
MAG Silver
MAG
$2.54B
| – | – | -125,000 | Closed | -$1.96M |
|
81
Methanex
MEOH
$2.75B
| – | – | -10,000 | Closed | -$396K |
|
82
MGM Resorts International
MGM
$10.8B
| – | – | -15,000 | Closed | -$673K |
|
83
Martin Marietta Materials
MLM
$37.2B
| – | – | -3,000 | Closed | -$1.32M |
|
84
The Mosaic Company
MOS
$10.6B
| – | – | -22,500 | Closed | -$884K |
|
85
Microsoft
MSFT
$3.77T
| – | – | -5,000 | Closed | -$1.68M |
|
86
Open Text
OTEX
$8.41B
| – | – | -65,020 | Closed | -$3.09M |
|
87
TransAlta
TAC
$3.65B
| – | – | -50,000 | Closed | -$556K |
|
88
Teradyne
TER
$18.8B
| – | – | -10,000 | Closed | -$1.64M |
|
89
TFI International
TFII
$7.87B
| – | – | -6,720 | Closed | -$755K |
|
90
Thomson Reuters
TRI
$80B
| – | – | -6,420 | Closed | -$768K |
|
91
Vulcan Materials
VMC
$38.5B
| – | – | -12,000 | Closed | -$2.49M |
|
|
92
West Fraser Timber
WFG
$5.75B
| – | – | -133,340 | Closed | -$12.7M |
|
|
KL
93
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – | -180,000 | Closed | -$7.55M |
|