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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
+0.56%
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
-$5.43M
(-0.26%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
41
New
3
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
VRN
Veren
VRN
|
+$75.2M |
| 2 |
Franco-Nevada
FNV
|
+$47.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$15.2M |
| 4 |
Scotiabank
BNS
|
+$14.5M |
| 5 |
Teck Resources
TECK
|
+$12.8M |
Top Sells
| 1 |
B
Barrick Mining
B
|
+$56.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$35.3M |
| 3 |
PDS
Precision Drilling
PDS
|
+$29.6M |
| 4 |
Cenovus Energy
CVE
|
+$25.6M |
| 5 |
Eldorado Gold
EGO
|
+$24M |
Sector Composition
| 1 | Financials | 37.65% |
| 2 | Energy | 21.87% |
| 3 | Materials | 9.63% |
| 4 | Industrials | 6.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$109B
| $200M | 9.51% |
3,366,937
+270,665
| +9% | +$14.5M |
|
2
Toronto Dominion Bank
TD
$203B
| $198M | 9.41% |
3,824,020
-238,300
| -6% | -$10.7M |
|
3
Royal Bank of Canada
RY
$297B
| $189M | 9% |
2,599,603
-180,500
| -6% | -$11.7M |
|
4
Suncor Energy
SU
$72.1B
| $120M | 5.68% |
3,096,764
-125,700
| -4% | -$4.19M |
|
5
Manulife Financial
MFC
$69.3B
| $98.1M | 4.66% |
4,599,600
+307,500
| +7% | +$5.88M |
|
6
Canadian Natural Resources
CNQ
$88.9B
| $97.7M | 4.64% |
4,768,764
-1,407,439
| -23% | -$23.8M |
|
7
Bausch Health
BHC
$1.77B
| $96.7M | 4.59% |
664,581
-24,650
| -4% | -$3.37M |
|
8
Canadian National Railway
CNI
$75.7B
| $89M | 4.23% |
1,433,162
-51,800
| -3% | -$2.85M |
|
9
Telus
TU
$16.3B
| $87.8M | 4.17% |
4,429,084
-173,800
| -4% | -$3M |
|
|
VRN
10
DELISTED
Veren
VRN
| $85.9M | 4.08% |
+2,327,879
| New | +$75.2M |
|
11
Enbridge
ENB
$122B
| $77.7M | 3.69% |
1,548,290
-54,000
| -3% | -$2.33M |
|
|
AGU
12
DELISTED
Agrium
AGU
| $73.4M | 3.49% |
681,623
-21,500
| -3% | -$1.97M |
|
|
CTRX
13
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $71M | 3.37% |
1,436,148
+316,600
| +28% | +$15.2M |
|
14
CGI
GIB
$13.7B
| $66.1M | 3.14% |
1,936,017
+252,500
| +15% | +$7.97M |
|
15
Sun Life Financial
SLF
$44.1B
| $60M | 2.85% |
1,567,220
+178,300
| +13% | +$6.14M |
|
16
Magna International
MGA
$17.6B
| $54.3M | 2.58% |
1,022,228
-45,000
| -4% | -$2M |
|
17
Canadian Pacific Kansas City
CP
$81.1B
| $53M | 2.52% |
1,601,250
-179,750
| -10% | -$5.46M |
|
|
THI
18
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $51.8M | 2.46% |
847,000
+25,700
| +3% | +$1.39M |
|
|
19
Franco-Nevada
FNV
$39.1B
| $51M | 2.42% |
1,003,500
+990,700
| +7,740% | +$47.5M |
|
|
20
Canadian Imperial Bank of Commerce
CM
$108B
| $46.9M | 2.23% |
1,004,920
-875,609
| -47% | -$35.3M |
|
|
21
Cenovus Energy
CVE
$51.3B
| $43.4M | 2.06% |
1,357,391
-960,465
| -41% | -$25.6M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $40.2M | 1.91% |
1,491,300
-537,000
| -26% | -$13.7M |
|
|
TLM
23
DELISTED
TALISMAN ENERGY INC
TLM
| $35M | 1.66% |
3,175,533
-458,000
| -13% | -$4.86M |
|
|
BRP
24
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $35M | 1.66% |
1,507,692
+87,750
| +6% | +$1.94M |
|
|
25
Teck Resources
TECK
$29.4B
| $33.7M | 1.6% |
1,414,262
+552,200
| +64% | +$12.8M |
|
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