PIC
PCJ Investment Counsel Portfolio holdings
AUM
$352M
1-Year Est. Return
68.32%
This Fund
S&P 500
1 Year Est. Return
+68.32%
AUM
$404M
AUM Growth
+$44.7M
(+12%)
Holding
73
Top Buys
| 1 | +$18.5M | |
| 2 | +$6.92M | |
| 3 | +$6.77M | |
| 4 |
CAE Inc
CAE
|
+$6.36M |
| 5 |
Royal Gold
RGLD
|
+$4.26M |
Top Sells
| 1 | +$5.99M | |
| 2 | +$5.6M | |
| 3 | +$5.35M | |
| 4 |
Descartes Systems
DSGX
|
+$4.53M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$4.43M |
Sector Composition
| 1 | Materials | 31.82% |
| 2 | Industrials | 20.58% |
| 3 | Financials | 15.81% |
| 4 | Energy | 15.14% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1
DELISTED
Brookfield Business Partners
BBU
| $41.2M | 10.18% |
1,163,486
-174,593
|
|
||
2
CRH
CRH
$72.7B
| $23.4M | 5.78% |
187,230
+4,330
|
|
||
|
3
CAE Inc
CAE
$8.43B
| $23.1M | 5.72% |
760,585
+226,845
|
|
||
|
BGSI
4
Boyd Group Services
BGSI
$2.73B
| $18.4M | 4.54% |
+115,230
|
|
||
5
Brookfield
BN
$106B
| $15.3M | 3.79% |
334,090
-15,080
|
|
||
|
EFXT
6
Enerflex
EFXT
$3.34B
| $13.8M | 3.41% |
894,086
-273,024
|
|
||
7
Royal Bank of Canada
RY
$250B
| $13.8M | 3.41% |
80,850
+890
|
|
||
8
Equinox Gold
EQX
$11.3B
| $12.4M | 3.07% |
881,940
+213,710
|
|
||
9
Shopify
SHOP
$126B
| $11.4M | 2.82% |
70,710
+2,520
|
|
||
10
Toronto Dominion Bank
TD
$178B
| $10.9M | 2.69% |
115,540
+14,780
|
|
||
11
IAMGOLD
IAG
$10.7B
| $10.6M | 2.62% |
642,050
-105,020
|
|
||
12
Carvana
CVNA
$49.8B
| $9.24M | 2.29% |
109,500
-12,000
|
|
||
13
RB Global
RBA
$19B
| $8.51M | 2.11% |
82,690
+2,530
|
|
||
14
Methanex
MEOH
$4.92B
| $8.28M | 2.05% |
208,630
+90,900
|
|
||
15
Baytex Energy
BTE
$3.59B
| $8.03M | 1.99% |
+2,483,638
|
|
||
16
Denison Mines
DNN
$3.16B
| $7.74M | 1.92% |
2,918,810
+873,500
|
|
||
17
CGI
GIB
$13B
| $7.01M | 1.74% |
+75,930
|
|
||
|
ORLA
18
Orla Mining
ORLA
$5.04B
| $6.96M | 1.72% |
517,480
+268,920
|
|
||
19
Cenovus Energy
CVE
$56.2B
| $6.88M | 1.7% |
406,470
-7,130
|
|
||
20
Brookfield Infrastructure Partners
BIP
$17.6B
| $6.39M | 1.58% |
183,780
+14,680
|
|
||
21
Pan American Silver
PAAS
$25.7B
| $6.17M | 1.53% |
118,918
-67,650
|
|
||
22
Gildan
GIL
$10.5B
| $5.69M | 1.41% |
91,000
+34,030
|
|
||
23
Scotiabank
BNS
$94.1B
| $5.47M | 1.35% |
74,230
+5,600
|
|
||
24
Agnico Eagle Mines
AEM
$96.3B
| $5.46M | 1.35% |
32,170
-2,190
|
|
||
25
Bank of Montreal
BMO
$108B
| $5.44M | 1.34% |
41,850
-5,720
|
|