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PIC
PCJ Investment Counsel Portfolio holdings
AUM
$352M
1-Year Est. Return
68.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.75%
1 Year Est. Return
+68.32%
3 Year Est. Return
+165.38%
5 Year Est. Return
+268.89%
10 Year Est. Return
+923.28%
AUM
$2.11B
AUM Growth
+$228M
(+12%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
49
New
5
Increased
26
Reduced
7
Closed
11
Top Buys
| 1 |
B
Barrick Mining
B
|
+$53M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$51.3M |
| 3 |
CGI
GIB
|
+$23.2M |
| 4 |
Enbridge
ENB
|
+$14.3M |
| 5 |
Sun Life Financial
SLF
|
+$13.7M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$39.8M |
| 2 |
Canadian National Railway
CNI
|
+$36.4M |
| 3 |
GG
Goldcorp Inc
GG
|
+$31.3M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$23.5M |
| 5 |
Magna International
MGA
|
+$15.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $203M | 9.63% |
4,062,320
-43,000
| -1% | -$1.96M |
|
2
Royal Bank of Canada
RY
$297B
| $199M | 9.4% |
2,780,103
+100,350
| +4% | +$6.65M |
|
3
Scotiabank
BNS
$109B
| $191M | 9.05% |
3,096,272
+93,091
| +3% | +$5.22M |
|
4
Suncor Energy
SU
$72.1B
| $120M | 5.68% |
3,222,464
+56,800
| +2% | +$2M |
|
5
Canadian Natural Resources
CNQ
$88.9B
| $107M | 5.08% |
6,176,203
+588,502
| +11% | +$9.15M |
|
6
Manulife Financial
MFC
$69.3B
| $90M | 4.26% |
4,292,100
+213,970
| +5% | +$3.91M |
|
|
7
Canadian National Railway
CNI
$75.7B
| $89.9M | 4.26% |
1,484,962
-662,100
| -31% | -$36.4M |
|
8
Bausch Health
BHC
$1.77B
| $85.9M | 4.07% |
689,231
+26,200
| +4% | +$2.87M |
|
9
Telus
TU
$16.3B
| $84.1M | 3.98% |
4,602,884
+158,800
| +4% | +$2.74M |
|
10
Canadian Imperial Bank of Commerce
CM
$108B
| $83.6M | 3.96% |
1,880,529
+180,552
| +11% | +$7.42M |
|
|
11
Enbridge
ENB
$122B
| $74.4M | 3.52% |
1,602,290
+339,400
| +27% | +$14.3M |
|
12
Cenovus Energy
CVE
$51.3B
| $70.5M | 3.34% |
2,317,856
+285,800
| +14% | +$8.33M |
|
|
AGU
13
DELISTED
Agrium
AGU
| $68.3M | 3.24% |
703,123
+79,200
| +13% | +$7M |
|
|
14
CGI
GIB
$13.7B
| $59.8M | 2.83% |
1,683,517
+655,200
| +64% | +$23.2M |
|
|
15
Canadian Pacific Kansas City
CP
$81.1B
| $57.2M | 2.71% |
+1,781,000
| New | +$51.3M |
|
|
CTRX
16
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $56.5M | 2.67% |
1,119,548
+271,600
| +32% | +$12.8M |
|
|
B
17
Barrick Mining
B
$61.1B
| $56.2M | 2.66% |
+3,004,200
| New | +$53M |
|
|
18
Sun Life Financial
SLF
$44.1B
| $52.1M | 2.47% |
1,388,920
+403,100
| +41% | +$13.7M |
|
|
THI
19
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $50.9M | 2.41% |
821,300
+40,700
| +5% | +$2.4M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $46.7M | 2.21% |
2,028,300
-1,331,200
| -40% | -$31.3M |
|
|
21
Magna International
MGA
$17.6B
| $46.5M | 2.2% |
1,067,228
-364,660
| -25% | -$15.1M |
|
|
TLM
22
DELISTED
TALISMAN ENERGY INC
TLM
| $44.9M | 2.12% |
3,633,533
+10,600
| +0.3% | +$127K |
|
|
BRP
23
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $36.5M | 1.73% |
1,419,942
-73,188
| -5% | -$1.61M |
|
|
AUY
24
DELISTED
Yamana Gold, Inc.
AUY
| $32.5M | 1.54% |
3,543,890
+25,800
| +0.7% | +$238K |
|
|
PDS
25
Precision Drilling
PDS
$1.07B
| $29.6M | 1.4% |
148,860
+28,190
| +23% | +$5.54M |
|
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