PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+13.78%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$259M
AUM Growth
+$259M
(+20%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
80
New
12
Increased
31
Reduced
23
Closed
10
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$6.89M |
| 2 |
Rogers Communications
RCI
|
$6.58M |
| 3 |
Agnico Eagle Mines
AEM
|
$5.3M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$5.09M |
| 5 |
Bank of America
BAC
|
$3.4M |
Top Sells
| 1 |
RB Global
RBA
|
$7.97M |
| 2 |
CAE Inc
CAE
|
$5.53M |
| 3 |
Owens Corning
OC
|
$2.87M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.8M |
| 5 |
Vermilion Energy
VET
|
$2.37M |
Sector Composition
| 1 | Industrials | 25.78% |
| 2 | Financials | 17.79% |
| 3 | Materials | 16.68% |
| 4 | Energy | 15.95% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$36.9B
| – | – |
-1,820
| Closed | -$747K |
|
77
Gildan
GIL
$7.9B
| – | – |
-14,400
| Closed | -$403K |
|
78
Ero Copper
ERO
$1.54B
| – | – |
-40,000
| Closed | -$690K |
|
|
79
CAE Inc
CAE
$8.55B
| – | – |
-236,805
| Closed | -$5.53M |
|
80
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-3,220
| Closed | -$734K |
|