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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
+7.46%
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
$352M
AUM Growth
-$52.2M
(-13%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
72
New
11
Increased
25
Reduced
23
Closed
13
Top Buys
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$33.6M |
| 2 |
GFL Environmental
GFL
|
+$8.03M |
| 3 |
Brookfield Renewable
BEP
|
+$5.14M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$5.11M |
| 5 |
PPTA
Perpetua Resources
PPTA
|
+$4.96M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$41.2M |
| 2 |
Brookfield
BN
|
+$10.3M |
| 3 |
CRH
CRH
|
+$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
$6.29B
| $31M | 8.8% |
+978,912
| New | +$33.6M |
|
2
CAE Inc
CAE
$8.01B
| $20.4M | 5.8% |
782,693
+22,108
| +3% | +$669K |
|
|
EFXT
3
Enerflex
EFXT
$2.96B
| $13.8M | 3.93% |
661,252
-232,834
| -26% | -$4.45M |
|
4
Royal Bank of Canada
RY
$297B
| $13.6M | 3.85% |
83,840
+2,990
| +4% | +$500K |
|
5
Baytex Energy
BTE
$3.02B
| $12.5M | 3.56% |
2,805,993
+322,355
| +13% | +$1.19M |
|
|
BGSI
6
Boyd Group Services
BGSI
$2.68B
| $12M | 3.41% |
93,893
-21,337
| -19% | -$3.44M |
|
|
7
CRH
CRH
$69.4B
| $11.9M | 3.37% |
112,773
-74,457
| -40% | -$8.74M |
|
8
Cenovus Energy
CVE
$51.3B
| $11.7M | 3.33% |
442,865
+36,395
| +9% | +$776K |
|
9
Toronto Dominion Bank
TD
$203B
| $11.4M | 3.23% |
121,860
+6,320
| +5% | +$601K |
|
10
Brookfield Infrastructure Partners
BIP
$17.5B
| $10.6M | 3.01% |
293,154
+109,374
| +60% | +$4.01M |
|
11
Denison Mines
DNN
$2.87B
| $9.43M | 2.68% |
2,659,200
-259,610
| -9% | -$976K |
|
12
Shopify
SHOP
$163B
| $8.88M | 2.52% |
74,860
+4,150
| +6% | +$545K |
|
13
Equinox Gold
EQX
$7.5B
| $8.02M | 2.28% |
555,385
-326,555
| -37% | -$4.99M |
|
|
14
GFL Environmental
GFL
$14B
| $7.84M | 2.23% |
+187,807
| New | +$8.03M |
|
15
IAMGOLD
IAG
$8.66B
| $7.59M | 2.15% |
403,320
-238,730
| -37% | -$4.73M |
|
16
Enbridge
ENB
$122B
| $6.7M | 1.9% |
123,540
+12,230
| +11% | +$623K |
|
|
TGB
17
Trekor Metals
TGB
$2.91B
| $6.59M | 1.87% |
1,017,980
+67,690
| +7% | +$492K |
|
18
Canadian National Railway
CNI
$75.7B
| $6.41M | 1.82% |
62,260
+30,110
| +94% | +$3.11M |
|
19
Canadian Natural Resources
CNQ
$88.9B
| $6.23M | 1.77% |
127,800
+8,000
| +7% | +$329K |
|
20
Agnico Eagle Mines
AEM
$72.2B
| $6.19M | 1.76% |
30,480
-1,690
| -5% | -$352K |
|
21
Bank of Montreal
BMO
$127B
| $5.87M | 1.67% |
43,300
+1,450
| +3% | +$201K |
|
22
Ero Copper
ERO
$2.7B
| $5.65M | 1.6% |
211,859
+118,640
| +127% | +$3.57M |
|
|
23
Canadian Imperial Bank of Commerce
CM
$108B
| $5.58M | 1.58% |
58,930
+53,480
| +981% | +$5.11M |
|
|
24
Brookfield Renewable
BEP
$9.74B
| $5.57M | 1.58% |
+170,580
| New | +$5.14M |
|
25
Suncor Energy
SU
$72.1B
| $5.5M | 1.56% |
83,210
+8,030
| +11% | +$444K |
|
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