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 | |
|---|---|---|---|---|---|---|
|
BBU
1
Brookfield Business Partners
BBU
$2.39B
| $30.6M | 11.96% | 1,305,154 -313,501 | -19% | -$7.35M |
|
2
CRH
CRH
$75.9B
| $17M | 6.66% | 193,640 -58,730 | -23% | -$5.17M |
|
3
RB Global
RBA
$21.3B
| $16.1M | 6.29% | 160,300 +16,760 | +12% | +$1.68M |
|
|
EFXT
4
Enerflex
EFXT
$1.23B
| $10.4M | 4.08% | 1,349,730 +382,120 | +39% | +$2.95M |
|
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $9.09M | 3.56% | 305,430 -278,790 | -48% | -$8.3M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $8.34M | 3.26% | 119,460 +61,460 | +106% | +$4.29M |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $8.26M | 3.23% | 268,230 +149,500 | +126% | +$4.6M |
|
|
8
CAE Inc
CAE
$8.64B
| $8.22M | 3.21% | 334,100 +237,510 | +246% | +$5.84M |
|
9
Royal Bank of Canada
RY
$205B
| $7.95M | 3.11% | 70,540 -6,640 | -9% | -$748K |
|
10
Shopify
SHOP
$184B
| $6.33M | 2.47% | 66,480 +750 | +1% | +$71.4K |
|
|
MAG
11
MAG Silver
MAG
$2.54B
| $5.96M | 2.33% | 391,930 +111,950 | +40% | +$1.7M |
|
12
Toronto Dominion Bank
TD
$128B
| $5.96M | 2.33% | 99,420 +44,030 | +79% | +$2.64M |
|
13
Bank of Montreal
BMO
$86.7B
| $5.43M | 2.12% | 56,870 +12,830 | +29% | +$1.23M |
|
14
Kinross Gold
KGC
$25.5B
| $5.3M | 2.07% | 420,230 +218,450 | +108% | +$2.75M |
|
15
AerCap
AER
$22B
| $5.25M | 2.05% | 51,360 +20,910 | +69% | +$2.14M |
|
|
16
Rogers Communications
RCI
$19.4B
| $5M | 1.96% | 187,150 +148,440 | +383% | +$3.97M |
|
|
NGD
17
New Gold Inc
NGD
$4.67B
| $4.94M | 1.93% | +1,334,850 | New | +$4.94M |
|
|
18
Brookfield
BN
$98.3B
| $4.88M | 1.91% | 93,230 -183,890 | -66% | -$9.63M |
|
19
Enbridge
ENB
$105B
| $4.58M | 1.79% | 103,370 -113,260 | -52% | -$5.01M |
|
20
OR Royalties Inc.
OR
$6.05B
| $4.25M | 1.66% | 201,220 +45,940 | +30% | +$970K |
|
21
Manulife Financial
MFC
$52.2B
| $4.11M | 1.61% | 131,951 -13,730 | -9% | -$428K |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $3.73M | 1.46% | 34,450 +5,640 | +20% | +$611K |
|
23
Carvana
CVNA
$51.4B
| $3.65M | 1.43% | 17,480 -15,170 | -46% | -$3.17M |
|
24
IAMGOLD
IAG
$5.35B
| $3.65M | 1.43% | 584,140 +360,380 | +161% | +$2.25M |
|
25
Descartes Systems
DSGX
$8.57B
| $3.6M | 1.41% | 35,710 +7,140 | +25% | +$720K |
|