PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
-6.08%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$204M
AUM Growth
+$204M
(+0.82%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
90
New
18
Increased
21
Reduced
27
Closed
22
Top Buys
| 1 |
Bank of Montreal
BMO
|
$6.87M |
| 2 |
United Rentals
URI
|
$5.33M |
| 3 |
Colliers International
CIGI
|
$4.03M |
| 4 |
UnitedHealth
UNH
|
$3.79M |
| 5 |
Stantec
STN
|
$3.58M |
Top Sells
| 1 |
CAE Inc
CAE
|
$4.93M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$4.09M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$3.8M |
| 4 |
Visa
V
|
$2.95M |
| 5 |
Rogers Communications
RCI
|
$2.56M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 18.05% |
| 3 | Materials | 16.5% |
| 4 | Energy | 16% |
| 5 | Utilities | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| – | – |
-27,500
| Closed | -$2.33M |
|
|
SANG
77
Sangoma Technologies
SANG
$192M
| – | – |
-119,154
| Closed | -$1.01M |
|
|
PROF
78
Profound Medical
PROF
$131M
| – | – |
-110,999
| Closed | -$811K |
|
|
OBE
79
Obsidian Energy
OBE
$399M
| – | – |
-195,000
| Closed | -$1.51M |
|
80
Magna International
MGA
$12.7B
| – | – |
-44,111
| Closed | -$2.42M |
|
81
Jacobs Solutions
J
$17.1B
| – | – |
-5,000
| Closed | -$636K |
|
82
General Motors
GM
$55B
| – | – |
-50,000
| Closed | -$1.59M |
|
83
FirstService
FSV
$9.05B
| – | – |
-2,120
| Closed | -$257K |
|
|
EXK
84
Endeavour Silver
EXK
$1.87B
| – | – |
-300,000
| Closed | -$942K |
|
85
Elevance Health
ELV
$72.4B
| – | – |
-5,000
| Closed | -$2.41M |
|
86
Descartes Systems
DSGX
$8.54B
| – | – |
-20,390
| Closed | -$1.27M |
|
87
CSX Corp
CSX
$60.2B
| – | – |
-12,500
| Closed | -$363K |
|
88
Restaurant Brands International
QSR
$20.5B
| – | – |
-5,630
| Closed | -$283K |
|
|
89
CAE Inc
CAE
$8.55B
| – | – |
-199,990
| Closed | -$4.93M |
|
|
90
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-84,280
| Closed | -$4.09M |
|