PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
-5.99%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.44B
AUM Growth
-$69.2M
(-4.6%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
84
New
11
Increased
32
Reduced
24
Closed
15
Top Buys
| 1 |
Rogers Communications
RCI
|
+$25.1M |
| 2 |
Nutrien
NTR
|
+$22.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$20M |
| 4 |
Canadian Natural Resources
CNQ
|
+$17.9M |
| 5 |
Brookfield
BN
|
+$15.9M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$22.4M |
| 2 |
BCE
BCE
|
+$21.1M |
| 3 |
Bank of Montreal
BMO
|
+$18.2M |
| 4 |
Telus
TU
|
+$17.6M |
| 5 |
Manulife Financial
MFC
|
+$13.1M |
Sector Composition
| 1 | Financials | 42.85% |
| 2 | Energy | 18.02% |
| 3 | Industrials | 13.86% |
| 4 | Materials | 9.28% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-40,821
| Closed | -$2.39M |
|
77
FedEx
FDX
$53.1B
| – | – |
-4,830
| Closed | -$1.21M |
|
78
Lowe's Companies
LOW
$153B
| – | – |
-19,560
| Closed | -$1.82M |
|
79
Methanex
MEOH
$3.02B
| – | – |
-182,338
| Closed | -$11.1M |
|
80
Mueller Water Products
MWA
$4.18B
| – | – |
-51,518
| Closed | -$646K |
|
81
Pembina Pipeline
PBA
$22.1B
| – | – |
-34,567
| Closed | -$1.26M |
|
|
PGTI
82
DELISTED
PGT, Inc.
PGTI
| – | – |
-17,583
| Closed | -$296K |
|
|
PE
83
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-24,200
| Closed | -$712K |
|
|
AAV
84
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – |
-102,123
| Closed | -$440K |
|