PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+6.43%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$252M
AUM Growth
+$252M
(+9.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
94
New
17
Increased
25
Reduced
34
Closed
18
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$11.5M |
| 2 |
RB Global
RBA
|
$9.19M |
| 3 |
Triple Flag Precious Metals
TFPM
|
$4.28M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$4.22M |
| 5 |
ATI
ATI
|
$3.35M |
Top Sells
| 1 |
TransAlta
TAC
|
$5.23M |
| 2 |
BCE
BCE
|
$4.28M |
| 3 |
CGI
GIB
|
$3.72M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.33M |
| 5 |
Brookfield
BN
|
$2.91M |
Sector Composition
| 1 | Industrials | 29.32% |
| 2 | Materials | 18.34% |
| 3 | Financials | 18.1% |
| 4 | Energy | 15.82% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ollie's Bargain Outlet
OLLI
$7.78B
| $234K | 0.09% | 4,040 -960 | -19% | -$55.6K |
|
|
77
BCE
BCE
$23.3B
| – | – | -97,300 | Closed | -$4.28M |
|
78
Dollar Tree
DLTR
$22.8B
| – | – | -5,100 | Closed | -$721K |
|
79
Eldorado Gold
EGO
$5.04B
| – | – | -212,600 | Closed | -$1.77M |
|
80
Elevance Health
ELV
$71.8B
| – | – | -3,000 | Closed | -$1.54M |
|
81
Freeport-McMoran
FCX
$63.7B
| – | – | -75,000 | Closed | -$2.85M |
|
82
Globe Life
GL
$11.3B
| – | – | -15,000 | Closed | -$1.81M |
|
|
IAUX
83
i-80 Gold Corp
IAUX
$653M
| – | – | -200,000 | Closed | -$558K |
|
84
Lockheed Martin
LMT
$106B
| – | – | -2,000 | Closed | -$973K |
|
85
Lightspeed Commerce
LSPD
$1.67B
| – | – | -78,800 | Closed | -$1.13M |
|
86
Southwest Airlines
LUV
$17.3B
| – | – | -14,200 | Closed | -$478K |
|
87
MetLife
MET
$54.1B
| – | – | -12,500 | Closed | -$905K |
|
88
Progressive
PGR
$145B
| – | – | -5,000 | Closed | -$649K |
|
89
Reinsurance Group of America
RGA
$12.9B
| – | – | -3,000 | Closed | -$426K |
|
90
TJX Companies
TJX
$152B
| – | – | -24,000 | Closed | -$1.91M |
|
91
Telus
TU
$25.1B
| – | – | -18,600 | Closed | -$359K |
|
92
Ulta Beauty
ULTA
$22.1B
| – | – | -2,500 | Closed | -$1.17M |
|
93
West Fraser Timber
WFG
$5.75B
| – | – | -15,000 | Closed | -$1.08M |
|
|
MMX
94
DELISTED
Maverix Metals Inc. Common Shares
MMX
| – | – | -503,700 | Closed | -$2.35M |
|