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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
+11.72%
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
$404M
AUM Growth
+$44.7M
(+12%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
73
New
9
Increased
27
Reduced
25
Closed
12
Top Buys
| 1 |
BGSI
Boyd Group Services
BGSI
|
+$18.5M |
| 2 |
Baytex Energy
BTE
|
+$6.92M |
| 3 |
CGI
GIB
|
+$6.77M |
| 4 |
CAE Inc
CAE
|
+$6.36M |
| 5 |
Royal Gold
RGLD
|
+$4.26M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$5.99M |
| 2 |
Capital One
COF
|
+$5.6M |
| 3 |
SAND
Sandstorm Gold
SAND
|
+$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
| -13% | -$5.99M |
|
2
CRH
CRH
$69.4B
| $23.4M | 5.78% |
187,230
+4,330
| +2% | +$516K |
|
|
3
CAE Inc
CAE
$8.01B
| $23.1M | 5.72% |
760,585
+226,845
| +43% | +$6.36M |
|
|
BGSI
4
Boyd Group Services
BGSI
$2.68B
| $18.4M | 4.54% |
+115,230
| New | +$18.5M |
|
5
Brookfield
BN
$107B
| $15.3M | 3.79% |
334,090
-15,080
| -4% | -$688K |
|
|
EFXT
6
Enerflex
EFXT
$2.96B
| $13.8M | 3.41% |
894,086
-273,024
| -23% | -$3.63M |
|
7
Royal Bank of Canada
RY
$297B
| $13.8M | 3.41% |
80,850
+890
| +1% | +$137K |
|
8
Equinox Gold
EQX
$7.5B
| $12.4M | 3.07% |
881,940
+213,710
| +32% | +$2.7M |
|
9
Shopify
SHOP
$163B
| $11.4M | 2.82% |
70,710
+2,520
| +4% | +$405K |
|
10
Toronto Dominion Bank
TD
$203B
| $10.9M | 2.69% |
115,540
+14,780
| +15% | +$1.25M |
|
11
IAMGOLD
IAG
$8.66B
| $10.6M | 2.62% |
642,050
-105,020
| -14% | -$1.48M |
|
12
Carvana
CVNA
$50.4B
| $9.24M | 2.29% |
109,500
-12,000
| -10% | -$892K |
|
13
RB Global
RBA
$20.3B
| $8.51M | 2.11% |
82,690
+2,530
| +3% | +$257K |
|
14
Methanex
MEOH
$4.18B
| $8.28M | 2.05% |
208,630
+90,900
| +77% | +$3.38M |
|
|
15
Baytex Energy
BTE
$3.02B
| $8.03M | 1.99% |
+2,483,638
| New | +$6.92M |
|
16
Denison Mines
DNN
$2.87B
| $7.74M | 1.92% |
2,918,810
+873,500
| +43% | +$2.38M |
|
|
17
CGI
GIB
$13.7B
| $7.01M | 1.74% |
+75,930
| New | +$6.77M |
|
|
ORLA
18
Orla Mining
ORLA
$3.56B
| $6.96M | 1.72% |
517,480
+268,920
| +108% | +$3.26M |
|
19
Cenovus Energy
CVE
$51.3B
| $6.88M | 1.7% |
406,470
-7,130
| -2% | -$124K |
|
20
Brookfield Infrastructure Partners
BIP
$17.5B
| $6.39M | 1.58% |
183,780
+14,680
| +9% | +$511K |
|
21
Pan American Silver
PAAS
$18.3B
| $6.17M | 1.53% |
118,918
-67,650
| -36% | -$2.83M |
|
22
Gildan
GIL
$9.54B
| $5.69M | 1.41% |
91,000
+34,030
| +60% | +$2.02M |
|
23
Scotiabank
BNS
$109B
| $5.47M | 1.35% |
74,230
+5,600
| +8% | +$381K |
|
24
Agnico Eagle Mines
AEM
$72.2B
| $5.46M | 1.35% |
32,170
-2,190
| -6% | -$368K |
|
25
Bank of Montreal
BMO
$127B
| $5.44M | 1.34% |
41,850
-5,720
| -12% | -$724K |
|
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