PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+3.16%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$192M
AUM Growth
-$741M
(-79%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-388.96%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
75
New
12
Increased
7
Reduced
43
Closed
13
Top Buys
| 1 |
Franco-Nevada
FNV
|
$4.69M |
| 2 |
Fidelity National Financial
FNF
|
$3.55M |
| 3 |
BCE
BCE
|
$2.43M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 5 |
Sherwin-Williams
SHW
|
$1.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$78.7M |
| 2 |
Royal Bank of Canada
RY
|
$68.4M |
| 3 |
Enbridge
ENB
|
$40.9M |
| 4 |
Brookfield
BN
|
$38.9M |
| 5 |
Canadian National Railway
CNI
|
$36.1M |
Sector Composition
| 1 | Financials | 38.41% |
| 2 | Energy | 16.95% |
| 3 | Materials | 13.88% |
| 4 | Industrials | 9.33% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$28.7B
| $2.59M | 1.35% |
276,050
-892,041
| -76% | -$8.37M |
|
27
Restaurant Brands International
QSR
$20.7B
| $2.59M | 1.35% |
36,379
-313,519
| -90% | -$22.3M |
|
28
Shopify
SHOP
$191B
| $2.54M | 1.32% |
81,510
-310,490
| -79% | -$9.67M |
|
29
Agnico Eagle Mines
AEM
$76.3B
| $2.53M | 1.32% |
47,252
-341,667
| -88% | -$18.3M |
|
|
30
BCE
BCE
$23.1B
| $2.43M | 1.26% |
+50,110
| New | +$2.43M |
|
31
Weyerhaeuser
WY
$18.9B
| $2.22M | 1.15% |
80,000
-20,600
| -20% | -$571K |
|
32
Colliers International
CIGI
$8.43B
| $2.14M | 1.11% |
28,480
-124,774
| -81% | -$9.37M |
|
|
OSB
33
DELISTED
Norbord Inc.
OSB
| $1.7M | 0.89% |
71,030
-6,940
| -9% | -$166K |
|
34
SSR Mining
SSRM
$4.28B
| $1.66M | 0.86% |
114,470
+16,000
| +16% | +$232K |
|
35
Home Depot
HD
$417B
| $1.62M | 0.84% |
7,000
-1,500
| -18% | -$348K |
|
36
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.5M | 0.78% |
36,298
-159,502
| -81% | -$6.58M |
|
|
ERF
37
DELISTED
Enerplus Corporation
ERF
| $1.5M | 0.78% |
200,800
-1,087,288
| -84% | -$8.1M |
|
38
Open Text
OTEX
$8.45B
| $1.35M | 0.7% |
33,053
-644,840
| -95% | -$26.3M |
|
39
Northrop Grumman
NOC
$83.2B
| $1.31M | 0.68% |
3,500
-2,500
| -42% | -$937K |
|
|
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
| $1.31M | 0.68% |
30,000
-41,700
| -58% | -$1.82M |
|
41
Teck Resources
TECK
$16.8B
| $1.28M | 0.66% |
78,732
-600,583
| -88% | -$9.74M |
|
42
Mastercard
MA
$528B
| $1.22M | 0.64% |
4,500
-5,500
| -55% | -$1.49M |
|
43
Sandstorm Gold
SAND
$3.37B
| $1.21M | 0.63% |
213,380
+10,030
| +5% | +$56.7K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $1.18M | 0.61% |
+6,000
| New | +$1.18M |
|
45
lululemon athletica
LULU
$19.9B
| $1.16M | 0.6% |
6,000
-6,500
| -52% | -$1.25M |
|
46
Sun Life Financial
SLF
$32.4B
| $1.13M | 0.59% |
25,300
-354,763
| -93% | -$15.9M |
|
47
Lennar Class A
LEN
$36.7B
| $1.12M | 0.58% |
20,660
+10,330
| +100% | +$559K |
|
|
GOOS
48
Canada Goose Holdings
GOOS
$1.3B
| $1.1M | 0.57% |
25,090
-205,237
| -89% | -$9.03M |
|
|
49
Sherwin-Williams
SHW
$92.9B
| $1.1M | 0.57% |
+6,000
| New | +$1.1M |
|
|
MAG
50
DELISTED
MAG Silver
MAG
| $1.07M | 0.56% |
100,930
+20,330
| +25% | +$216K |
|