PIC
PCJ Investment Counsel Portfolio holdings
AUM
$359M
1-Year Est. Return
50.4%
1 Year Est. Return
+50.4%
AUM
$359M
AUM Growth
+$66.7M
(+23%)
Holding
74
Top Buys
| 1 | +$14.8M | |
| 2 | +$8.37M | |
| 3 | +$5.74M | |
| 4 |
Cenovus Energy
CVE
|
+$5.66M |
| 5 |
IAMGOLD
IAG
|
+$4.03M |
Top Sells
| 1 | +$4.85M | |
| 2 | +$4.65M | |
| 3 | +$4.6M | |
| 4 |
EFXT
Enerflex
EFXT
|
+$3.46M |
| 5 |
RB Global
RBA
|
+$3.25M |
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
Brookfield Business Partners
BBU
$3.09B
| $43.8M | 12.18% |
1,338,079
+67,295
|
|
||
2
CRH
CRH
$80.3B
| $21.9M | 6.1% |
182,900
-10,000
|
|
||
3
Brookfield
BN
$105B
| $16M | 4.44% |
349,170
+183,060
|
|
||
4
CAE Inc
CAE
$8.64B
| $15.8M | 4.4% |
533,740
+498,790
|
|
||
|
EFXT
5
Enerflex
EFXT
$1.7B
| $12.6M | 3.5% |
1,167,110
-320,570
|
|
||
6
Royal Bank of Canada
RY
$217B
| $11.8M | 3.28% |
79,960
+1,990
|
|
||
7
Shopify
SHOP
$207B
| $10.1M | 2.82% |
68,190
-1,950
|
|
||
8
Capital One
COF
$139B
| $9.68M | 2.69% |
45,550
+5,150
|
|
||
|
9
IAMGOLD
IAG
$8.94B
| $9.65M | 2.68% |
747,070
+312,140
|
|
||
10
Carvana
CVNA
$53B
| $9.17M | 2.55% |
24,300
+7,700
|
|
||
|
11
RB Global
RBA
$18.2B
| $8.68M | 2.42% |
80,160
-29,970
|
|
||
12
Toronto Dominion Bank
TD
$143B
| $8.05M | 2.24% |
100,760
-11,270
|
|
||
13
Equinox Gold
EQX
$10.9B
| $7.49M | 2.08% |
668,230
+223,870
|
|
||
14
Pan American Silver
PAAS
$19.3B
| $7.23M | 2.01% |
186,568
+148,098
|
|
||
|
15
Cenovus Energy
CVE
$33.7B
| $7.03M | 1.95% |
413,600
+332,970
|
|
||
16
Amcor
AMCR
$19.7B
| $6.45M | 1.79% |
788,145
+112,220
|
|
||
17
Bank of Montreal
BMO
$90.3B
| $6.2M | 1.72% |
47,570
+210
|
|
||
18
Agnico Eagle Mines
AEM
$87.6B
| $5.79M | 1.61% |
34,360
-3,600
|
|
||
19
Denison Mines
DNN
$2.3B
| $5.63M | 1.57% |
2,045,310
-4,180
|
|
||
20
Brookfield Infrastructure Partners
BIP
$16.7B
| $5.57M | 1.55% |
169,100
-93,110
|
|
||
|
SAND
21
DELISTED
Sandstorm Gold
SAND
| $5.35M | 1.49% |
427,350
+252,600
|
|
||
22
Enbridge
ENB
$106B
| $5.32M | 1.48% |
105,550
-2,280
|
|
||
|
EXK
23
Endeavour Silver
EXK
$2.92B
| $5.3M | 1.48% |
677,220
-1,810
|
|
||
24
Pembina Pipeline
PBA
$22.7B
| $5.17M | 1.44% |
127,780
-64,340
|
|
||
25
Methanex
MEOH
$2.75B
| $4.68M | 1.3% |
117,730
-2,500
|
|