PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+13.77%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$293M
AUM Growth
+$293M
(+14%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
75
New
11
Increased
27
Reduced
27
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$8.6M |
| 2 |
Amcor
AMCR
|
$6.21M |
| 3 |
Pembina Pipeline
PBA
|
$5.19M |
| 4 |
Methanex
MEOH
|
$3.98M |
| 5 |
EXK
Endeavour Silver
EXK
|
$3.35M |
Top Sells
| 1 |
CAE Inc
CAE
|
$8.77M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$8.34M |
| 3 |
RB Global
RBA
|
$5.33M |
| 4 |
Kinross Gold
KGC
|
$4.61M |
| 5 |
Rogers Communications
RCI
|
$4.42M |
Sector Composition
| 1 | Materials | 26.21% |
| 2 | Industrials | 23.18% |
| 3 | Financials | 18.78% |
| 4 | Energy | 16.7% |
| 5 | Technology | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1
Brookfield Business Partners
BBU
$2.39B
| $33M | 11.28% | 1,270,784 -34,370 | -3% | -$894K |
|
2
CRH
CRH
$75.9B
| $17.7M | 6.05% | 192,900 -740 | -0.4% | -$67.9K |
|
|
EFXT
3
Enerflex
EFXT
$1.23B
| $11.8M | 4.01% | 1,487,680 +137,950 | +10% | +$1.09M |
|
|
4
RB Global
RBA
$21.3B
| $11.7M | 4% | 110,130 -50,170 | -31% | -$5.33M |
|
5
Royal Bank of Canada
RY
$205B
| $10.3M | 3.51% | 77,970 +7,430 | +11% | +$980K |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.79M | 3% | 262,210 -43,220 | -14% | -$1.45M |
|
|
7
Capital One
COF
$145B
| $8.6M | 2.94% | +40,400 | New | +$8.6M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $8.42M | 2.87% | 267,620 -610 | -0.2% | -$19.2K |
|
9
Toronto Dominion Bank
TD
$128B
| $8.25M | 2.82% | 112,030 +12,610 | +13% | +$928K |
|
10
Shopify
SHOP
$184B
| $8.09M | 2.76% | 70,140 +3,660 | +6% | +$422K |
|
|
11
Pembina Pipeline
PBA
$21.9B
| $7.21M | 2.46% | 192,120 +138,320 | +257% | +$5.19M |
|
12
Brookfield
BN
$98.3B
| $6.86M | 2.34% | 110,740 +17,510 | +19% | +$1.08M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $6.39M | 2.18% | 80,540 +36,100 | +81% | +$2.86M |
|
|
14
Amcor
AMCR
$19.9B
| $6.21M | 2.12% | +675,925 | New | +$6.21M |
|
15
Carvana
CVNA
$51.4B
| $5.59M | 1.91% | 16,600 -880 | -5% | -$297K |
|
16
AerCap
AER
$22B
| $5.33M | 1.82% | 45,590 -5,770 | -11% | -$675K |
|
17
Bank of Montreal
BMO
$86.7B
| $5.25M | 1.79% | 47,360 -9,510 | -17% | -$1.05M |
|
18
NexGen Energy
NXE
$4.5B
| $5.19M | 1.77% | 746,400 +424,260 | +132% | +$2.95M |
|
19
Enbridge
ENB
$105B
| $4.89M | 1.67% | 107,830 +4,460 | +4% | +$202K |
|
20
Descartes Systems
DSGX
$8.57B
| $4.87M | 1.66% | 47,930 +12,220 | +34% | +$1.24M |
|
|
MAG
21
MAG Silver
MAG
$2.54B
| $4.65M | 1.59% | 218,680 -173,250 | -44% | -$3.68M |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $4.53M | 1.55% | 37,960 +3,510 | +10% | +$418K |
|
23
Canadian National Railway
CNI
$60.4B
| $4.32M | 1.48% | 41,460 +20,500 | +98% | +$2.14M |
|
|
NGD
24
New Gold Inc
NGD
$4.67B
| $4.15M | 1.42% | 833,660 -501,190 | -38% | -$2.49M |
|
25
First Majestic Silver
AG
$4.47B
| $4.13M | 1.41% | 499,280 +198,810 | +66% | +$1.65M |
|