PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+21.31%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$213M
AUM Growth
+$213M
(-2.8%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
102
New
26
Increased
20
Reduced
22
Closed
31
Top Buys
| 1 |
Gildan
GIL
|
$8.62M |
| 2 |
Bank of Montreal
BMO
|
$6.8M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$5.34M |
| 4 |
Stantec
STN
|
$3.17M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$2.25M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$5.37M |
| 2 |
Lowe's Companies
LOW
|
$4.17M |
| 3 |
FirstService
FSV
|
$4.14M |
| 4 |
TFI International
TFII
|
$3.93M |
| 5 |
Rogers Communications
RCI
|
$3.57M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Materials | 16.72% |
| 3 | Industrials | 13.57% |
| 4 | Energy | 12.96% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| – | – |
-230
| Closed | -$724K |
|
102
American Homes 4 Rent
AMH
$12.9B
| – | – |
-58,000
| Closed | -$1.65M |
|