PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+3.64%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$296M
AUM Growth
+$296M
(-6.2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
84
New
14
Increased
25
Reduced
30
Closed
15
Top Buys
| 1 |
Brookfield
BN
|
$6.54M |
| 2 |
Enbridge
ENB
|
$5.76M |
| 3 |
Bank of Montreal
BMO
|
$4.27M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$3.75M |
| 5 |
Bank of America
BAC
|
$3.3M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$7.69M |
| 2 |
Rogers Communications
RCI
|
$6.41M |
| 3 |
RB Global
RBA
|
$5.78M |
| 4 |
Uber
UBER
|
$4.35M |
| 5 |
IAMGOLD
IAG
|
$3.71M |
Sector Composition
| 1 | Industrials | 28.98% |
| 2 | Materials | 19.72% |
| 3 | Financials | 17.18% |
| 4 | Energy | 13.57% |
| 5 | Utilities | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| – | – | -5,220 | Closed | -$2.25M |
|
77
Nutrien
NTR
$28B
| – | – | -13,290 | Closed | -$639K |
|
78
TransUnion
TRU
$17.2B
| – | – | -11,110 | Closed | -$1.16M |
|
|
79
Uber
UBER
$196B
| – | – | -57,940 | Closed | -$4.35M |
|
80
Union Pacific
UNP
$133B
| – | – | -5,560 | Closed | -$1.37M |
|
81
West Fraser Timber
WFG
$5.75B
| – | – | -10,000 | Closed | -$974K |
|
|
VRN
82
DELISTED
Veren
VRN
| – | – | -101,610 | Closed | -$626K |
|
83
Burlington
BURL
$18.3B
| – | – | -4,080 | Closed | -$1.07M |
|
84
Equifax
EFX
$30.3B
| – | – | -4,000 | Closed | -$1.18M |
|