PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+14.42%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
89
New
21
Increased
26
Reduced
24
Closed
12
Top Buys
| 1 |
CGI
GIB
|
$3.61M |
| 2 |
Wells Fargo
WFC
|
$3.3M |
| 3 |
Freeport-McMoran
FCX
|
$2.85M |
| 4 |
GFL Environmental
GFL
|
$2.76M |
| 5 |
Five Below
FIVE
|
$2.65M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$5.12M |
| 2 |
PDS
Precision Drilling
PDS
|
$4.57M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$3.98M |
| 4 |
Humana
HUM
|
$3.84M |
| 5 |
UnitedHealth
UNH
|
$3.79M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Industrials | 19.71% |
| 3 | Materials | 19.53% |
| 4 | Energy | 16.59% |
| 5 | Technology | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$45.4B
| $304K | 0.13% | 17,750 -87,450 | -83% | -$1.5M |
|
77
Ollie's Bargain Outlet
OLLI
$7.78B
| $234K | 0.1% | +5,000 | New | +$234K |
|
78
Algonquin Power & Utilities
AQN
$4.45B
| – | – | -150,000 | Closed | -$1.64M |
|
79
AutoZone
AZO
$70.2B
| – | – | -520 | Closed | -$1.11M |
|
|
80
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – | -110,900 | Closed | -$3.98M |
|
81
Comerica
CMA
$9.07B
| – | – | -25,000 | Closed | -$1.78M |
|
82
Dollar General
DG
$23.9B
| – | – | -11,000 | Closed | -$2.64M |
|
83
M&T Bank
MTB
$31.5B
| – | – | -12,500 | Closed | -$2.2M |
|
84
SSR Mining
SSRM
$3.92B
| – | – | -50,000 | Closed | -$734K |
|
85
TFI International
TFII
$7.87B
| – | – | -5,000 | Closed | -$452K |
|
86
TELUS International
TIXT
$1.08B
| – | – | -21,580 | Closed | -$564K |
|
87
T-Mobile US
TMUS
$284B
| – | – | -10,000 | Closed | -$1.34M |
|
|
88
UnitedHealth
UNH
$281B
| – | – | -7,500 | Closed | -$3.79M |
|
89
Waste Connections
WCN
$47.5B
| – | – | -10,410 | Closed | -$1.41M |
|