PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+8.88%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.88B
AUM Growth
+$1.88B
(+10%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
50
New
6
Increased
18
Reduced
20
Closed
6
Top Buys
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$46.6M |
| 2 |
Sun Life Financial
SLF
|
$32.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$27.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$19.3M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$15M |
Top Sells
| 1 |
Brookfield
BN
|
$51.5M |
| 2 |
Manulife Financial
MFC
|
$15.8M |
| 3 |
BlackBerry
BB
|
$15.3M |
| 4 |
Eldorado Gold
EGO
|
$8.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.39M |
Sector Composition
| 1 | Financials | 37.31% |
| 2 | Energy | 21.92% |
| 3 | Materials | 11.88% |
| 4 | Industrials | 5.99% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $190M | 10.11% | 2,052,660 +19,760 | +1% | +$1.83M |
|
2
Royal Bank of Canada
RY
$205B
| $177M | 9.39% | 2,679,753 +160,100 | +6% | +$10.6M |
|
3
Scotiabank
BNS
$77.6B
| $165M | 8.74% | 2,790,537 -62,930 | -2% | -$3.71M |
|
4
Suncor Energy
SU
$50.1B
| $117M | 6.19% | 3,165,664 -187,260 | -6% | -$6.9M |
|
5
Canadian National Railway
CNI
$60.4B
| $112M | 5.95% | 1,073,531 +79,510 | +8% | +$8.3M |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $90M | 4.78% | 3,359,500 +721,500 | +27% | +$19.3M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $87.4M | 4.64% | 2,701,270 +146,170 | +6% | +$4.73M |
|
8
Telus
TU
$25.1B
| $75.9M | 4.03% | 2,222,042 -27,300 | -1% | -$932K |
|
9
Bausch Health
BHC
$2.74B
| $71.2M | 3.78% | 663,031 -23,460 | -3% | -$2.52M |
|
|
10
Manulife Financial
MFC
$52.2B
| $69.5M | 3.69% | 4,078,130 -925,260 | -18% | -$15.8M |
|
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $68.3M | 3.63% | 832,700 +334,800 | +67% | +$27.5M |
|
12
Cenovus Energy
CVE
$29.9B
| $62.5M | 3.32% | 2,032,056 +239,090 | +13% | +$7.35M |
|
13
Magna International
MGA
$12.9B
| $60.8M | 3.23% | 715,944 +21,840 | +3% | +$1.86M |
|
14
Enbridge
ENB
$105B
| $54.3M | 2.88% | 1,262,890 +28,770 | +2% | +$1.24M |
|
|
AGU
15
DELISTED
Agrium
AGU
| $54M | 2.87% | 623,923 +151,060 | +32% | +$13.1M |
|
|
THI
16
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $46.6M | 2.48% | +780,600 | New | +$46.6M |
|
|
TLM
17
DELISTED
TALISMAN ENERGY INC
TLM
| $42.8M | 2.27% | 3,622,933 +99,730 | +3% | +$1.18M |
|
|
CTRX
18
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $40.1M | 2.13% | 847,948 +316,090 | +59% | +$15M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.8M | 2.11% | 1,234,234 -229,350 | -16% | -$7.39M |
|
|
AUY
20
DELISTED
Yamana Gold, Inc.
AUY
| $37.7M | 2% | 3,518,090 +165,090 | +5% | +$1.77M |
|
21
CGI
GIB
$21.7B
| $37.2M | 1.97% | 1,028,317 -80,400 | -7% | -$2.91M |
|
|
BRP
22
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $35.6M | 1.89% | 1,493,130 +325,180 | +28% | +$7.75M |
|
|
23
Sun Life Financial
SLF
$32.8B
| $32.4M | 1.72% | +985,820 | New | +$32.4M |
|
|
PDS
24
Precision Drilling
PDS
$768M
| $24.7M | 1.31% | 2,413,400 -334,300 | -12% | -$3.42M |
|
25
Open Text
OTEX
$8.41B
| $24.4M | 1.29% | 316,625 -32,360 | -9% | -$2.49M |
|