PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
-4.63%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$2.1B
AUM Growth
+$2.1B
(-15%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
47
New
7
Increased
8
Reduced
29
Closed
2
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$64M |
| 2 |
TC Energy
TRP
|
$62.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$46.9M |
| 4 |
Pembina Pipeline
PBA
|
$43.8M |
| 5 |
Ovintiv
OVV
|
$9.94M |
Top Sells
| 1 |
Enbridge
ENB
|
$72.4M |
| 2 |
Franco-Nevada
FNV
|
$57.8M |
| 3 |
Scotiabank
BNS
|
$54.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$25.1M |
| 5 |
Toronto Dominion Bank
TD
|
$24.8M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Energy | 22.53% |
| 3 | Industrials | 8.89% |
| 4 | Materials | 7.48% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $209M | 9.97% | 2,924,346 -27,678 | -0.9% | -$1.98M |
|
|
2
Scotiabank
BNS
$77.6B
| $194M | 9.24% | 3,132,963 -879,428 | -22% | -$54.5M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $180M | 8.57% | 3,641,525 -501,303 | -12% | -$24.8M |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $106M | 5.06% | 511,471 -120,619 | -19% | -$25.1M |
|
5
Bausch Health
BHC
$2.74B
| $92.7M | 4.41% | 706,112 -126,929 | -15% | -$16.7M |
|
6
Suncor Energy
SU
$50.1B
| $92.1M | 4.38% | 2,538,995 -642,143 | -20% | -$23.3M |
|
7
Manulife Financial
MFC
$52.2B
| $89.8M | 4.27% | 4,658,186 -1,230,473 | -21% | -$23.7M |
|
8
Canadian National Railway
CNI
$60.4B
| $80.5M | 3.83% | 1,131,662 -191,289 | -14% | -$13.6M |
|
9
Telus
TU
$25.1B
| $79.5M | 3.78% | 2,322,527 -136,915 | -6% | -$4.68M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $71.1M | 3.38% | 1,825,290 -277,380 | -13% | -$10.8M |
|
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $64M | 3.04% | +710,827 | New | +$64M |
|
|
VRN
12
DELISTED
Veren
VRN
| $63.4M | 3.02% | 1,754,237 -188,564 | -10% | -$6.82M |
|
|
13
TC Energy
TRP
$54.1B
| $62.8M | 2.99% | +1,216,200 | New | +$62.8M |
|
|
CTRX
14
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $62.1M | 2.95% | 1,471,146 -289,389 | -16% | -$12.2M |
|
15
Sun Life Financial
SLF
$32.8B
| $50.1M | 2.38% | 1,378,738 -218,206 | -14% | -$7.93M |
|
16
Magna International
MGA
$12.9B
| $49.8M | 2.37% | 523,918 -90,576 | -15% | -$8.62M |
|
17
Cenovus Energy
CVE
$29.9B
| $48.7M | 2.32% | 1,806,040 -305,705 | -14% | -$8.24M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $47.9M | 2.28% | 537,707 -223,176 | -29% | -$19.9M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $46.9M | 2.23% | +3,182,152 | New | +$46.9M |
|
|
20
Pembina Pipeline
PBA
$21.9B
| $43.8M | 2.08% | +1,037,377 | New | +$43.8M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $41.3M | 1.97% | 1,788,136 -694,298 | -28% | -$16M |
|
|
22
Ovintiv
OVV
$10.8B
| $40.7M | 1.94% | 1,912,754 +467,120 | +32% | +$9.94M |
|
23
Gildan
GIL
$8.14B
| $40.5M | 1.93% | 738,954 -170,900 | -19% | -$9.37M |
|
24
CGI
GIB
$21.7B
| $40.5M | 1.93% | 1,195,609 -218,328 | -15% | -$7.39M |
|
|
AUY
25
DELISTED
Yamana Gold, Inc.
AUY
| $36.8M | 1.75% | 6,120,055 -626,860 | -9% | -$3.77M |
|