PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
-3.74%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$2.22B
AUM Growth
+$2.22B
(+5.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
54
New
9
Increased
25
Reduced
8
Closed
7
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$65.1M |
| 2 |
Rogers Communications
RCI
|
$37M |
| 3 |
Vermilion Energy
VET
|
$35.3M |
| 4 |
Brookfield
BN
|
$32.6M |
| 5 |
Methanex
MEOH
|
$23.6M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$47.9M |
| 2 |
Cenovus Energy
CVE
|
$36.1M |
| 3 |
Enbridge
ENB
|
$27M |
| 4 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$22.8M |
Sector Composition
| 1 | Financials | 38.38% |
| 2 | Energy | 17.82% |
| 3 | Industrials | 9.07% |
| 4 | Materials | 7.83% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $212M | 9.54% | 3,057,496 +133,150 | +5% | +$9.22M |
|
2
Toronto Dominion Bank
TD
$128B
| $194M | 8.72% | 4,038,625 +397,100 | +11% | +$19M |
|
3
Scotiabank
BNS
$77.6B
| $169M | 7.61% | 2,950,563 -182,400 | -6% | -$10.4M |
|
4
Bausch Health
BHC
$2.74B
| $113M | 5.11% | 789,812 +83,700 | +12% | +$12M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $109M | 4.9% | 562,921 +51,450 | +10% | +$9.94M |
|
6
Manulife Financial
MFC
$52.2B
| $97.7M | 4.4% | 5,103,686 +445,500 | +10% | +$8.53M |
|
7
Telus
TU
$25.1B
| $97.1M | 4.38% | 2,685,927 +363,400 | +16% | +$13.1M |
|
8
Canadian National Railway
CNI
$60.4B
| $92.6M | 4.17% | 1,339,822 +208,160 | +18% | +$14.4M |
|
9
Suncor Energy
SU
$50.1B
| $82.6M | 3.72% | 2,592,395 +53,400 | +2% | +$1.7M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $76.3M | 3.44% | 885,227 +174,400 | +25% | +$15M |
|
11
TC Energy
TRP
$54.1B
| $73.9M | 3.33% | 1,499,300 +283,100 | +23% | +$14M |
|
12
Magna International
MGA
$12.9B
| $70.7M | 3.19% | 650,618 +126,700 | +24% | +$13.8M |
|
13
Sun Life Financial
SLF
$32.8B
| $70.6M | 3.18% | 1,951,938 +573,200 | +42% | +$20.7M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $70.1M | 3.16% | 2,260,290 +435,000 | +24% | +$13.5M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $65.1M | 2.93% | +1,835,100 | New | +$65.1M |
|
|
CTRX
16
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $63.6M | 2.87% | 1,225,479 -245,667 | -17% | -$12.8M |
|
17
CGI
GIB
$21.7B
| $50.8M | 2.29% | 1,329,209 +133,600 | +11% | +$5.11M |
|
18
Pembina Pipeline
PBA
$21.9B
| $49M | 2.21% | 1,340,477 +303,100 | +29% | +$11.1M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $49M | 2.21% | 2,638,036 +849,900 | +48% | +$15.8M |
|
|
VRN
20
DELISTED
Veren
VRN
| $45.9M | 2.07% | 1,975,337 +221,100 | +13% | +$5.14M |
|
21
Gildan
GIL
$8.14B
| $45M | 2.03% | 793,354 +54,400 | +7% | +$3.09M |
|
22
Open Text
OTEX
$8.41B
| $37.6M | 1.7% | 644,543 +39,172 | +6% | +$2.29M |
|
23
Ovintiv
OVV
$10.8B
| $37.1M | 1.67% | 2,659,154 +746,400 | +39% | +$10.4M |
|
|
24
Rogers Communications
RCI
$19.4B
| $37M | 1.67% | +949,800 | New | +$37M |
|
|
AUY
25
DELISTED
Yamana Gold, Inc.
AUY
| $36.6M | 1.65% | 9,027,955 +2,907,900 | +48% | +$11.8M |
|