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PIC
PCJ Investment Counsel Portfolio holdings
AUM
$352M
1-Year Est. Return
68.32%
This Fund
S&P 500
This Quarter
Est. Return
+23.24%
1 Year Est. Return
+68.32%
3 Year Est. Return
+165.38%
5 Year Est. Return
+268.89%
10 Year Est. Return
+923.28%
AUM
$359M
AUM Growth
+$66.7M
(+23%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
74
New
9
Increased
22
Reduced
33
Closed
10
Top Buys
| 1 |
CAE Inc
CAE
|
+$14M |
| 2 |
Brookfield
BN
|
+$8.11M |
| 3 |
Cenovus Energy
CVE
|
+$5.2M |
| 4 |
Pan American Silver
PAAS
|
+$4.76M |
| 5 |
Gildan
GIL
|
+$3.05M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$4.75M |
| 2 |
MAG
MAG Silver
MAG
|
+$4.65M |
| 3 |
AerCap
AER
|
+$4.44M |
| 4 |
RB Global
RBA
|
+$3.36M |
| 5 |
Wells Fargo
WFC
|
+$3.2M |
Sector Composition
| 1 | Materials | 30.73% |
| 2 | Industrials | 23.39% |
| 3 | Financials | 19.05% |
| 4 | Energy | 13.6% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1
DELISTED
Brookfield Business Partners
BBU
| $43.8M | 12.18% |
1,338,079
+67,295
| +5% | +$1.8M |
|
2
CRH
CRH
$69.4B
| $21.9M | 6.1% |
182,900
-10,000
| -5% | -$1.06M |
|
|
3
Brookfield
BN
$107B
| $16M | 4.44% |
349,170
+183,060
| +110% | +$8.11M |
|
|
4
CAE Inc
CAE
$8.01B
| $15.8M | 4.4% |
533,740
+498,790
| +1,427% | +$14M |
|
|
EFXT
5
Enerflex
EFXT
$2.96B
| $12.6M | 3.5% |
1,167,110
-320,570
| -22% | -$2.98M |
|
6
Royal Bank of Canada
RY
$297B
| $11.8M | 3.28% |
79,960
+1,990
| +3% | +$274K |
|
7
Shopify
SHOP
$163B
| $10.1M | 2.82% |
68,190
-1,950
| -3% | -$264K |
|
8
Capital One
COF
$126B
| $9.68M | 2.69% |
45,550
+5,150
| +13% | +$1.13M |
|
9
IAMGOLD
IAG
$8.66B
| $9.65M | 2.68% |
747,070
+312,140
| +72% | +$2.73M |
|
10
Carvana
CVNA
$50.4B
| $9.17M | 2.55% |
121,500
+38,500
| +46% | +$2.75M |
|
|
11
RB Global
RBA
$20.3B
| $8.68M | 2.42% |
80,160
-29,970
| -27% | -$3.36M |
|
12
Toronto Dominion Bank
TD
$203B
| $8.05M | 2.24% |
100,760
-11,270
| -10% | -$846K |
|
13
Equinox Gold
EQX
$7.5B
| $7.49M | 2.08% |
668,230
+223,870
| +50% | +$1.78M |
|
|
14
Pan American Silver
PAAS
$18.3B
| $7.23M | 2.01% |
186,568
+148,098
| +385% | +$4.76M |
|
|
15
Cenovus Energy
CVE
$51.3B
| $7.03M | 1.95% |
413,600
+332,970
| +413% | +$5.2M |
|
16
Amcor
AMCR
$19.8B
| $6.45M | 1.79% |
157,629
+22,444
| +17% | +$1.01M |
|
17
Bank of Montreal
BMO
$127B
| $6.2M | 1.72% |
47,570
+210
| +0.4% | +$24.9K |
|
18
Agnico Eagle Mines
AEM
$72.2B
| $5.79M | 1.61% |
34,360
-3,600
| -9% | -$495K |
|
19
Denison Mines
DNN
$2.87B
| $5.63M | 1.57% |
2,045,310
-4,180
| -0.2% | -$9.25K |
|
20
Brookfield Infrastructure Partners
BIP
$17.5B
| $5.57M | 1.55% |
169,100
-93,110
| -36% | -$2.93M |
|
|
SAND
21
DELISTED
Sandstorm Gold
SAND
| $5.35M | 1.49% |
427,350
+252,600
| +145% | +$2.69M |
|
22
Enbridge
ENB
$122B
| $5.32M | 1.48% |
105,550
-2,280
| -2% | -$107K |
|
|
EXK
23
Endeavour Silver
EXK
$2.39B
| $5.3M | 1.48% |
677,220
-1,810
| -0.3% | -$10.7K |
|
24
Pembina Pipeline
PBA
$29.1B
| $5.17M | 1.44% |
127,780
-64,340
| -33% | -$2.43M |
|
25
Methanex
MEOH
$4.18B
| $4.68M | 1.3% |
117,730
-2,500
| -2% | -$88.8K |
|
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