PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+0.48%
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
(-0.26%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
41
New
3
Increased
13
Reduced
20
Closed
4
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$92.9M |
| 2 |
VRN
Veren
VRN
|
$85.9M |
| 3 |
Franco-Nevada
FNV
|
$50.3M |
| 4 |
Scotiabank
BNS
|
$16.1M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$15.7M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$56.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$40.9M |
| 3 |
Cenovus Energy
CVE
|
$30.7M |
| 4 |
PDS
Precision Drilling
PDS
|
$29.6M |
| 5 |
Canadian Natural Resources
CNQ
|
$28.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $200M | 9.51% | 3,128,537 +251,500 | +9% | +$16.1M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $198M | 9.41% | 3,824,020 +1,792,860 | +88% | +$92.9M |
|
3
Royal Bank of Canada
RY
$205B
| $189M | 9% | 2,599,603 -180,500 | -6% | -$13.2M |
|
4
Suncor Energy
SU
$50.1B
| $120M | 5.68% | 3,096,764 -125,700 | -4% | -$4.85M |
|
5
Manulife Financial
MFC
$52.2B
| $98.1M | 4.66% | 4,599,600 +307,500 | +7% | +$6.56M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $97.7M | 4.64% | 2,305,370 -680,400 | -23% | -$28.8M |
|
7
Bausch Health
BHC
$2.74B
| $96.7M | 4.59% | 664,581 -24,650 | -4% | -$3.59M |
|
8
Canadian National Railway
CNI
$60.4B
| $89M | 4.23% | 1,433,162 -51,800 | -3% | -$3.22M |
|
9
Telus
TU
$25.1B
| $87.8M | 4.17% | 2,214,542 -86,900 | -4% | -$3.44M |
|
|
VRN
10
DELISTED
Veren
VRN
| $85.9M | 4.08% | +2,128,497 | New | +$85.9M |
|
11
Enbridge
ENB
$105B
| $77.7M | 3.69% | 1,548,290 -54,000 | -3% | -$2.71M |
|
|
AGU
12
DELISTED
Agrium
AGU
| $73.4M | 3.49% | 681,623 -21,500 | -3% | -$2.32M |
|
|
CTRX
13
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $71M | 3.37% | 1,436,148 +316,600 | +28% | +$15.7M |
|
14
CGI
GIB
$21.7B
| $66.1M | 3.14% | 1,936,017 +252,500 | +15% | +$8.62M |
|
15
Sun Life Financial
SLF
$32.8B
| $60M | 2.85% | 1,567,220 +178,300 | +13% | +$6.83M |
|
16
Magna International
MGA
$12.9B
| $54.3M | 2.58% | 511,114 -22,500 | -4% | -$2.39M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $53M | 2.52% | 320,250 -35,950 | -10% | -$5.96M |
|
|
THI
18
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $51.8M | 2.46% | 847,000 +25,700 | +3% | +$1.57M |
|
|
19
Franco-Nevada
FNV
$36.3B
| $51M | 2.42% | 1,003,500 +990,700 | +7,740% | +$50.3M |
|
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $46.9M | 2.23% | 492,240 -428,900 | -47% | -$40.9M |
|
|
21
Cenovus Energy
CVE
$29.9B
| $43.4M | 2.06% | 1,357,391 -960,465 | -41% | -$30.7M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $40.2M | 1.91% | 1,491,300 -537,000 | -26% | -$14.5M |
|
|
TLM
23
DELISTED
TALISMAN ENERGY INC
TLM
| $35M | 1.66% | 3,175,533 -458,000 | -13% | -$5.05M |
|
|
BRP
24
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $35M | 1.66% | 1,507,692 +87,750 | +6% | +$2.04M |
|
25
Teck Resources
TECK
$16.7B
| $33.7M | 1.6% | 1,414,262 +552,200 | +64% | +$13.2M |
|