PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
-2.15%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$241M
AUM Growth
-$61.5M
(-20%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
91
New
12
Increased
24
Reduced
37
Closed
18
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$4.52M |
| 2 |
RB Global
RBA
|
$3.65M |
| 3 |
Suncor Energy
SU
|
$3.63M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$3.2M |
| 5 |
MAG
MAG Silver
MAG
|
$2.83M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$8.85M |
| 2 |
Uber
UBER
|
$6.26M |
| 3 |
Triple Flag Precious Metals
TFPM
|
$5.88M |
| 4 |
Colliers International
CIGI
|
$5.33M |
| 5 |
Kinross Gold
KGC
|
$5.27M |
Sector Composition
| 1 | Industrials | 30.66% |
| 2 | Materials | 16.14% |
| 3 | Energy | 16.08% |
| 4 | Financials | 14.65% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| – | – |
-10,000
| Closed | -$1.49M |
|
77
Carlisle Companies
CSL
$16.9B
| – | – |
-5,000
| Closed | -$1.96M |
|
78
VanEck Junior Gold Miners ETF
GDXJ
$7B
| – | – |
-50,000
| Closed | -$1.94M |
|
79
Howmet Aerospace
HWM
$71.8B
| – | – |
-20,000
| Closed | -$1.37M |
|
80
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-2,100
| Closed | -$418K |
|
81
Knight Transportation
KNX
$7B
| – | – |
-7,900
| Closed | -$435K |
|
82
Open Text
OTEX
$8.45B
| – | – |
-23,670
| Closed | -$919K |
|
83
Royal Gold
RGLD
$12.2B
| – | – |
-10,000
| Closed | -$1.22M |
|
84
TransAlta
TAC
$3.64B
| – | – |
-25,000
| Closed | -$160K |
|
|
85
Triple Flag Precious Metals
TFPM
$5.85B
| – | – |
-406,589
| Closed | -$5.88M |
|
86
TJX Companies
TJX
$155B
| – | – |
-20,610
| Closed | -$2.09M |
|
87
Waste Connections
WCN
$46.1B
| – | – |
-1,710
| Closed | -$294K |
|
|
88
West Fraser Timber
WFG
$5.92B
| – | – |
-102,400
| Closed | -$8.85M |
|
89
Xponential Fitness
XPOF
$299M
| – | – |
-100,000
| Closed | -$1.65M |
|
|
INST
90
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-112,180
| Closed | -$2.4M |
|
|
ERF
91
DELISTED
Enerplus Corporation
ERF
| – | – |
-107,900
| Closed | -$2.12M |
|