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
$352M
AUM Growth
-$52.2M
(-13%)
Holding
72
Top Buys
| 1 | +$33.6M | |
| 2 | +$8.03M | |
| 3 | +$5.14M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$5.11M |
| 5 |
PPTA
Perpetua Resources
PPTA
|
+$4.96M |
Top Sells
| 1 | +$41.2M | |
| 2 | +$10.3M | |
| 3 | +$8.74M | |
| 4 |
Methanex
MEOH
|
+$8.28M |
| 5 |
RB Global
RBA
|
+$7.31M |
Sector Composition
| 1 | Materials | 28.87% |
| 2 | Industrials | 22.55% |
| 3 | Energy | 22.13% |
| 4 | Financials | 12.61% |
| 5 | Utilities | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBUC
1
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.78B
| $31M | 8.8% |
+978,912
|
|
||
2
CAE Inc
CAE
$8.3B
| $20.4M | 5.8% |
782,693
+22,108
|
|
||
|
EFXT
3
Enerflex
EFXT
$3.04B
| $13.8M | 3.93% |
661,252
-232,834
|
|
||
4
Royal Bank of Canada
RY
$263B
| $13.6M | 3.85% |
83,840
+2,990
|
|
||
5
Baytex Energy
BTE
$3.54B
| $12.5M | 3.56% |
2,805,993
+322,355
|
|
||
|
BGSI
6
Boyd Group Services
BGSI
$3.06B
| $12M | 3.41% |
93,893
-21,337
|
|
||
7
CRH
CRH
$72.7B
| $11.9M | 3.37% |
112,773
-74,457
|
|
||
8
Cenovus Energy
CVE
$51.4B
| $11.7M | 3.33% |
442,865
+36,395
|
|
||
9
Toronto Dominion Bank
TD
$188B
| $11.4M | 3.23% |
121,860
+6,320
|
|
||
10
Brookfield Infrastructure Partners
BIP
$18B
| $10.6M | 3.01% |
293,154
+109,374
|
|
||
11
Denison Mines
DNN
$3.15B
| $9.43M | 2.68% |
2,659,200
-259,610
|
|
||
12
Shopify
SHOP
$154B
| $8.88M | 2.52% |
74,860
+4,150
|
|
||
13
Equinox Gold
EQX
$10.7B
| $8.02M | 2.28% |
555,385
-326,555
|
|
||
14
GFL Environmental
GFL
$12.1B
| $7.84M | 2.23% |
+187,807
|
|
||
15
IAMGOLD
IAG
$10.3B
| $7.59M | 2.15% |
403,320
-238,730
|
|
||
16
Enbridge
ENB
$120B
| $6.7M | 1.9% |
123,540
+12,230
|
|
||
|
TGB
17
Taseko Mines
TGB
$2.71B
| $6.59M | 1.87% |
1,017,980
+67,690
|
|
||
18
Canadian National Railway
CNI
$71.9B
| $6.41M | 1.82% |
62,260
+30,110
|
|
||
19
Canadian Natural Resources
CNQ
$94.6B
| $6.23M | 1.77% |
127,800
+8,000
|
|
||
20
Agnico Eagle Mines
AEM
$91.6B
| $6.19M | 1.76% |
30,480
-1,690
|
|
||
21
Bank of Montreal
BMO
$113B
| $5.87M | 1.67% |
43,300
+1,450
|
|
||
22
Ero Copper
ERO
$3.17B
| $5.65M | 1.6% |
211,859
+118,640
|
|
||
|
23
Canadian Imperial Bank of Commerce
CM
$99.5B
| $5.58M | 1.58% |
58,930
+53,480
|
|
||
24
Brookfield Renewable
BEP
$11.2B
| $5.57M | 1.58% |
+170,580
|
|
||
25
Suncor Energy
SU
$73.6B
| $5.5M | 1.56% |
83,210
+8,030
|
|