PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+5.29%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$236M
AUM Growth
+$236M
(-6.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
88
New
12
Increased
22
Reduced
32
Closed
20
Top Buys
| 1 |
Rogers Communications
RCI
|
$7.59M |
| 2 |
ATS Corp
ATS
|
$5.82M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$4.62M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$3.56M |
| 5 |
West Fraser Timber
WFG
|
$3.48M |
Top Sells
| 1 |
GFL Environmental
GFL
|
$6.08M |
| 2 |
Stantec
STN
|
$4.94M |
| 3 |
United Rentals
URI
|
$4.49M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$4.22M |
| 5 |
Royal Bank of Canada
RY
|
$4.21M |
Sector Composition
| 1 | Industrials | 30% |
| 2 | Energy | 16.91% |
| 3 | Financials | 16.17% |
| 4 | Materials | 15.32% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Five Below
FIVE
$8.25B
| – | – |
-8,460
| Closed | -$1.74M |
|
77
Griffon
GFF
$3.55B
| – | – |
-54,271
| Closed | -$1.74M |
|
78
Humana
HUM
$37.5B
| – | – |
-5,000
| Closed | -$2.43M |
|
79
Las Vegas Sands
LVS
$38B
| – | – |
-30,806
| Closed | -$1.77M |
|
80
M&T Bank
MTB
$30.9B
| – | – |
-4,500
| Closed | -$538K |
|
81
Ollie's Bargain Outlet
OLLI
$7.88B
| – | – |
-4,040
| Closed | -$234K |
|
82
PNC Financial Services
PNC
$80.2B
| – | – |
-4,200
| Closed | -$534K |
|
83
RTX Corp
RTX
$211B
| – | – |
-25,650
| Closed | -$2.51M |
|
84
Truist Financial
TFC
$59.3B
| – | – |
-30,000
| Closed | -$1.02M |
|
85
Wells Fargo
WFC
$257B
| – | – |
-14,000
| Closed | -$523K |
|
|
RADI
86
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-127,750
| Closed | -$1.87M |
|
|
ABST
87
DELISTED
Absolute Software Corporation Common Stock
ABST
| – | – |
-539,142
| Closed | -$4.22M |
|
88
FirstService
FSV
$8.99B
| – | – |
-5,000
| Closed | -$704K |
|