PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+10.3%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$2.48B
AUM Growth
+$2.48B
(+18%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
43
New
6
Increased
26
Reduced
8
Closed
3
Top Buys
| 1 |
Scotiabank
BNS
|
$59M |
| 2 |
Canadian Pacific Kansas City
CP
|
$56.6M |
| 3 |
Gildan
GIL
|
$53.7M |
| 4 |
Ovintiv
OVV
|
$34.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$33.4M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$46.9M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$38.9M |
| 3 |
CGI
GIB
|
$18.5M |
| 4 |
Canadian Natural Resources
CNQ
|
$9.33M |
| 5 |
VRN
Veren
VRN
|
$8.24M |
Sector Composition
| 1 | Financials | 35.11% |
| 2 | Energy | 22.55% |
| 3 | Materials | 9.64% |
| 4 | Industrials | 8.12% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $268M | 10.83% | 4,012,391 +883,854 | +28% | +$59M |
|
2
Toronto Dominion Bank
TD
$128B
| $214M | 8.63% | 4,142,828 +318,808 | +8% | +$16.4M |
|
3
Royal Bank of Canada
RY
$205B
| $211M | 8.54% | 2,952,024 +352,421 | +14% | +$25.2M |
|
4
Suncor Energy
SU
$50.1B
| $136M | 5.49% | 3,181,138 +84,374 | +3% | +$3.6M |
|
5
Manulife Financial
MFC
$52.2B
| $117M | 4.74% | 5,888,659 +1,289,059 | +28% | +$25.7M |
|
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $115M | 4.63% | 632,090 +311,840 | +97% | +$56.6M |
|
7
Bausch Health
BHC
$2.74B
| $106M | 4.26% | 833,041 +168,460 | +25% | +$21.3M |
|
8
Enbridge
ENB
$105B
| $98.5M | 3.98% | 2,073,010 +524,720 | +34% | +$24.9M |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $96.8M | 3.91% | 2,102,670 -202,700 | -9% | -$9.33M |
|
10
Telus
TU
$25.1B
| $91.8M | 3.71% | 2,459,442 +244,900 | +11% | +$9.14M |
|
|
VRN
11
DELISTED
Veren
VRN
| $86.3M | 3.48% | 1,942,801 -185,696 | -9% | -$8.24M |
|
12
Canadian National Railway
CNI
$60.4B
| $86.2M | 3.48% | 1,322,951 -110,211 | -8% | -$7.18M |
|
|
CTRX
13
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $77.9M | 3.15% | 1,760,535 +324,387 | +23% | +$14.4M |
|
|
AGU
14
DELISTED
Agrium
AGU
| $69.8M | 2.82% | 760,883 +79,260 | +12% | +$7.27M |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $69.4M | 2.8% | 2,482,434 +991,134 | +66% | +$27.7M |
|
16
Cenovus Energy
CVE
$29.9B
| $68.6M | 2.77% | 2,111,745 +754,354 | +56% | +$24.5M |
|
17
Franco-Nevada
FNV
$36.3B
| $68M | 2.75% | 1,181,930 +178,430 | +18% | +$10.3M |
|
18
Magna International
MGA
$12.9B
| $66.3M | 2.68% | 614,494 +103,380 | +20% | +$11.1M |
|
19
Sun Life Financial
SLF
$32.8B
| $58.8M | 2.38% | 1,596,944 +29,724 | +2% | +$1.09M |
|
|
AUY
20
DELISTED
Yamana Gold, Inc.
AUY
| $55.6M | 2.25% | 6,746,915 +3,804,425 | +129% | +$31.4M |
|
|
21
Gildan
GIL
$8.14B
| $53.7M | 2.17% | +909,854 | New | +$53.7M |
|
|
22
CGI
GIB
$21.7B
| $50.2M | 2.03% | 1,413,937 -522,080 | -27% | -$18.5M |
|
|
BRP
23
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $36.7M | 1.48% | 1,751,626 +243,934 | +16% | +$5.11M |
|
|
TLM
24
DELISTED
TALISMAN ENERGY INC
TLM
| $36.1M | 1.46% | 3,409,841 +234,308 | +7% | +$2.48M |
|
|
25
Ovintiv
OVV
$10.8B
| $34.3M | 1.39% | +1,445,634 | New | +$34.3M |
|