PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+8.53%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$303M
AUM Growth
+$43.3M
(+17%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
91
New
21
Increased
19
Reduced
32
Closed
12
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$18.3M |
| 2 |
Colliers International
CIGI
|
$12.2M |
| 3 |
West Fraser Timber
WFG
|
$8.85M |
| 4 |
Kinross Gold
KGC
|
$4.94M |
| 5 |
Alamos Gold
AGI
|
$3.94M |
Top Sells
| 1 |
United Rentals
URI
|
$6.61M |
| 2 |
Rogers Communications
RCI
|
$3.93M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$3.89M |
| 4 |
RB Global
RBA
|
$3.89M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.73M |
Sector Composition
| 1 | Industrials | 25.6% |
| 2 | Materials | 18.54% |
| 3 | Financials | 15.74% |
| 4 | Energy | 14.84% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$46.1B
| $294K | 0.1% |
1,710
-6,890
| -80% | -$1.19M |
|
|
MAG
77
DELISTED
MAG Silver
MAG
| $264K | 0.09% |
25,000
-75,140
| -75% | -$793K |
|
|
PRMW
78
DELISTED
Primo Water Corporation
PRMW
| $233K | 0.08% |
12,770
| – | – |
|
79
TransAlta
TAC
$3.64B
| $160K | 0.05% |
25,000
-253,390
| -91% | -$1.63M |
|
80
AerCap
AER
$22B
| – | – |
-35,000
| Closed | -$2.6M |
|
81
ATS Corp
ATS
$2.67B
| – | – |
-6,335
| Closed | -$273K |
|
82
Bank of America
BAC
$369B
| – | – |
-101,000
| Closed | -$3.4M |
|
83
Eaton
ETN
$136B
| – | – |
-10,000
| Closed | -$2.41M |
|
|
B
84
Barrick Mining Corporation
B
$48.5B
| – | – |
-120,600
| Closed | -$2.18M |
|
85
IAMGOLD
IAG
$5.7B
| – | – |
-569,043
| Closed | -$1.43M |
|
86
Methanex
MEOH
$2.99B
| – | – |
-25,720
| Closed | -$1.22M |
|
87
Magna International
MGA
$12.9B
| – | – |
-15,800
| Closed | -$934K |
|
88
Nutrien
NTR
$27.4B
| – | – |
-31,230
| Closed | -$1.76M |
|
|
ODV
89
Osisko Development Corp
ODV
$702M
| – | – |
-195,210
| Closed | -$567K |
|
90
Sandstorm Gold
SAND
$3.37B
| – | – |
-300,430
| Closed | -$1.51M |
|
91
Stantec
STN
$12.3B
| – | – |
-4,290
| Closed | -$344K |
|