PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
-13.92%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$202M
AUM Growth
+$202M
(-26%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
85
New
18
Increased
14
Reduced
38
Closed
13
Top Buys
| 1 |
TransAlta
TAC
|
$7.13M |
| 2 |
Thomson Reuters
TRI
|
$5.58M |
| 3 |
Rogers Communications
RCI
|
$5.57M |
| 4 |
Dollar Tree
DLTR
|
$3.92M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
$3.46M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.1M |
| 2 |
Gildan
GIL
|
$3.74M |
| 3 |
Manulife Financial
MFC
|
$3.56M |
| 4 |
CAE Inc
CAE
|
$3.38M |
| 5 |
American Homes 4 Rent
AMH
|
$3.2M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Energy | 21.75% |
| 3 | Materials | 14.3% |
| 4 | Industrials | 14.05% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-2,000
| Closed | -$1.37M |
|
77
Mastercard
MA
$536B
| – | – |
-7,500
| Closed | -$2.68M |
|
78
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-30,000
| Closed | -$1.56M |
|
|
79
Gildan
GIL
$7.9B
| – | – |
-99,810
| Closed | -$3.74M |
|
80
Freeport-McMoran
FCX
$66.3B
| – | – |
-35,000
| Closed | -$1.74M |
|
81
Expedia Group
EXPE
$26.3B
| – | – |
-10,000
| Closed | -$1.96M |
|
82
Ero Copper
ERO
$1.54B
| – | – |
-120,800
| Closed | -$1.77M |
|
83
Chubb
CB
$111B
| – | – |
-10,000
| Closed | -$2.14M |
|
|
84
American Homes 4 Rent
AMH
$12.9B
| – | – |
-80,000
| Closed | -$3.2M |
|
85
Alamos Gold
AGI
$13.5B
| – | – |
-270,110
| Closed | -$2.27M |
|