PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+3.51%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$256M
AUM Growth
+$256M
(-14%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
79
New
10
Increased
29
Reduced
25
Closed
15
Top Buys
| 1 |
CAE Inc
CAE
|
$5.84M |
| 2 |
NGD
New Gold Inc
NGD
|
$4.94M |
| 3 |
Canadian Natural Resources
CNQ
|
$4.6M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$4.29M |
| 5 |
Rogers Communications
RCI
|
$3.97M |
Top Sells
| 1 |
Brookfield
BN
|
$9.63M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$8.3M |
| 3 |
United Rentals
URI
|
$7.81M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$7.35M |
| 5 |
Colliers International
CIGI
|
$7M |
Sector Composition
| 1 | Industrials | 29.56% |
| 2 | Materials | 28.66% |
| 3 | Energy | 14.24% |
| 4 | Financials | 12.89% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Methanex
MEOH
$2.75B
| – | – | -11,800 | Closed | -$589K |
|
77
Sun Life Financial
SLF
$32.8B
| – | – | -45,400 | Closed | -$2.69M |
|
78
TransAlta
TAC
$3.65B
| – | – | -294,500 | Closed | -$4.16M |
|
79
United Airlines
UAL
$34B
| – | – | -7,000 | Closed | -$680K |
|