PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
-1.15%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$217M
AUM Growth
+$217M
(-8.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
78
New
10
Increased
20
Reduced
30
Closed
10
Top Buys
| 1 |
RB Global
RBA
|
$7.74M |
| 2 |
EFXT
Enerflex
EFXT
|
$5.07M |
| 3 |
Cenovus Energy
CVE
|
$4.17M |
| 4 |
Uber
UBER
|
$3.98M |
| 5 |
Owens Corning
OC
|
$2.87M |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$3.56M |
| 2 |
West Fraser Timber
WFG
|
$3.48M |
| 3 |
ATS Corp
ATS
|
$3.42M |
| 4 |
CAE Inc
CAE
|
$3.11M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.89M |
Sector Composition
| 1 | Industrials | 29.73% |
| 2 | Energy | 21.86% |
| 3 | Financials | 15.58% |
| 4 | Materials | 14.82% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$676B
| – | – |
-5,000
| Closed | -$1.19M |
|
|
77
West Fraser Timber
WFG
$5.63B
| – | – |
-40,500
| Closed | -$3.48M |
|
|
TCN
78
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-403,940
| Closed | -$3.56M |
|