PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+5.01%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.8B
AUM Growth
+$117M
(+7%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
80
New
7
Increased
37
Reduced
22
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$84M |
| 2 |
Canadian Pacific Kansas City
CP
|
$24.2M |
| 3 |
Waste Connections
WCN
|
$17.7M |
| 4 |
Ovintiv
OVV
|
$16.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$15.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$22.3M |
| 2 |
BCE
BCE
|
$18.9M |
| 3 |
VRN
Veren
VRN
|
$16.6M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$14.6M |
| 5 |
TC Energy
TRP
|
$12.3M |
Sector Composition
| 1 | Financials | 39.39% |
| 2 | Energy | 20.3% |
| 3 | Industrials | 12.66% |
| 4 | Materials | 11.91% |
| 5 | Consumer Discretionary | 6.47% |