PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+4.75%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$2.11B
AUM Growth
+$2.11B
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
49
New
5
Increased
27
Reduced
6
Closed
11
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$57.2M |
| 2 |
B
Barrick Mining Corporation
B
|
$56.2M |
| 3 |
Canadian National Railway
CNI
|
$24.9M |
| 4 |
CGI
GIB
|
$23.3M |
| 5 |
Enbridge
ENB
|
$15.8M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$39.8M |
| 2 |
GG
Goldcorp Inc
GG
|
$30.7M |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$23.5M |
| 4 |
Magna International
MGA
|
$15.9M |
| 5 |
Open Text
OTEX
|
$9M |
Sector Composition
| 1 | Financials | 38.77% |
| 2 | Energy | 21.2% |
| 3 | Materials | 10.52% |
| 4 | Industrials | 6.97% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $203M | 9.63% | 2,031,160 -21,500 | -1% | -$2.15M |
|
2
Royal Bank of Canada
RY
$205B
| $199M | 9.4% | 2,780,103 +100,350 | +4% | +$7.17M |
|
3
Scotiabank
BNS
$77.6B
| $191M | 9.05% | 2,877,037 +86,500 | +3% | +$5.75M |
|
4
Suncor Energy
SU
$50.1B
| $120M | 5.68% | 3,222,464 +56,800 | +2% | +$2.12M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $107M | 5.08% | 2,985,770 +284,500 | +11% | +$10.2M |
|
6
Manulife Financial
MFC
$52.2B
| $90M | 4.26% | 4,292,100 +213,970 | +5% | +$4.48M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $89.9M | 4.26% | 1,484,962 +411,431 | +38% | +$24.9M |
|
8
Bausch Health
BHC
$2.74B
| $85.9M | 4.07% | 689,231 +26,200 | +4% | +$3.27M |
|
9
Telus
TU
$25.1B
| $84.1M | 3.98% | 2,301,442 +79,400 | +4% | +$2.9M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $83.6M | 3.96% | 921,140 +88,440 | +11% | +$8.02M |
|
|
11
Enbridge
ENB
$105B
| $74.4M | 3.52% | 1,602,290 +339,400 | +27% | +$15.8M |
|
12
Cenovus Energy
CVE
$29.9B
| $70.5M | 3.34% | 2,317,856 +285,800 | +14% | +$8.69M |
|
|
AGU
13
DELISTED
Agrium
AGU
| $68.3M | 3.24% | 703,123 +79,200 | +13% | +$7.7M |
|
|
14
CGI
GIB
$21.7B
| $59.8M | 2.83% | 1,683,517 +655,200 | +64% | +$23.3M |
|
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $57.2M | 2.71% | +356,200 | New | +$57.2M |
|
|
CTRX
16
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $56.5M | 2.67% | 1,119,548 +271,600 | +32% | +$13.7M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $56.2M | 2.66% | +3,004,200 | New | +$56.2M |
|
18
Sun Life Financial
SLF
$32.8B
| $52.1M | 2.47% | 1,388,920 +403,100 | +41% | +$15.1M |
|
|
THI
19
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $50.9M | 2.41% | 821,300 +40,700 | +5% | +$2.52M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $46.7M | 2.21% | 2,028,300 -1,331,200 | -40% | -$30.7M |
|
|
21
Magna International
MGA
$12.9B
| $46.5M | 2.2% | 533,614 -182,330 | -25% | -$15.9M |
|
|
TLM
22
DELISTED
TALISMAN ENERGY INC
TLM
| $44.9M | 2.12% | 3,633,533 +10,600 | +0.3% | +$131K |
|
|
BRP
23
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $36.5M | 1.73% | 1,419,942 -73,188 | -5% | -$1.88M |
|
|
AUY
24
DELISTED
Yamana Gold, Inc.
AUY
| $32.5M | 1.54% | 3,543,890 +25,800 | +0.7% | +$236K |
|
|
PDS
25
Precision Drilling
PDS
$768M
| $29.6M | 1.4% | 2,977,206 +563,806 | +23% | +$5.6M |
|