PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+17.01%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$316M
AUM Growth
+$316M
(+31%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
86
New
13
Increased
31
Reduced
26
Closed
16
Top Buys
| 1 |
CRH
CRH
|
$24.9M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$9.5M |
| 3 |
Carvana
CVNA
|
$6.17M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$4.41M |
| 5 |
RB Global
RBA
|
$4.05M |
Top Sells
| 1 |
TC Energy
TRP
|
$5.23M |
| 2 |
Amazon
AMZN
|
$3.78M |
| 3 |
Wells Fargo
WFC
|
$2.9M |
| 4 |
Alamos Gold
AGI
|
$2.87M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.21M |
Sector Composition
| 1 | Industrials | 31.31% |
| 2 | Materials | 22.24% |
| 3 | Financials | 12.58% |
| 4 | Energy | 10.78% |
| 5 | Utilities | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortis
FTS
$25B
| – | – | -39,410 | Closed | -$1.53M |
|
77
Gildan
GIL
$8.14B
| – | – | -58,000 | Closed | -$2.2M |
|
|
ORLA
78
Orla Mining
ORLA
$3.6B
| – | – | -50,190 | Closed | -$193K |
|
79
Progressive
PGR
$145B
| – | – | -5,530 | Closed | -$1.15M |
|
80
Quanta Services
PWR
$56.3B
| – | – | -8,320 | Closed | -$2.11M |
|
81
Restaurant Brands International
QSR
$20.8B
| – | – | -11,910 | Closed | -$839K |
|
82
TFI International
TFII
$7.87B
| – | – | -10,550 | Closed | -$1.53M |
|
83
Energy Fuels
UUUU
$2.67B
| – | – | -219,890 | Closed | -$1.33M |
|
|
84
Wells Fargo
WFC
$263B
| – | – | -48,910 | Closed | -$2.9M |
|
|
BECN
85
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -24,460 | Closed | -$2.21M |
|
|
PRMW
86
DELISTED
Primo Water Corporation
PRMW
| – | – | -9,220 | Closed | -$202K |
|