PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+5.15%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.52B
AUM Growth
+$82.9M
(+5.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
77
New
8
Increased
25
Reduced
29
Closed
13
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$28M |
| 2 |
Bank of Montreal
BMO
|
$22.2M |
| 3 |
Royal Bank of Canada
RY
|
$17.3M |
| 4 |
CGI
GIB
|
$9.79M |
| 5 |
Colliers International
CIGI
|
$7.64M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$15.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$14.9M |
| 3 |
Kinross Gold
KGC
|
$11.4M |
| 4 |
Toronto Dominion Bank
TD
|
$7.03M |
| 5 |
Enbridge
ENB
|
$6.98M |
Sector Composition
| 1 | Financials | 40.98% |
| 2 | Energy | 20.8% |
| 3 | Industrials | 12.86% |
| 4 | Materials | 9.28% |
| 5 | Technology | 7.24% |