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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
-3.74%
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
$2.22B
AUM Growth
+$118M
(+5.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
10.02%
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
|
+$62.5M |
| 2 |
Vermilion Energy
VET
|
+$37.3M |
| 3 |
Rogers Communications
RCI
|
+$36.6M |
| 4 |
Brookfield
BN
|
+$31.1M |
| 5 |
Methanex
MEOH
|
+$27.9M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$47.9M |
| 2 |
Cenovus Energy
CVE
|
+$40.1M |
| 3 |
Enbridge
ENB
|
+$27M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$22.8M |
| 5 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$21.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$297B
| $212M | 9.54% |
3,057,496
+133,150
| +5% | +$9.42M |
|
2
Toronto Dominion Bank
TD
$203B
| $194M | 8.72% |
4,038,625
+397,100
| +11% | +$19.2M |
|
3
Scotiabank
BNS
$109B
| $169M | 7.61% |
3,117,524
-225,023
| -7% | -$12.7M |
|
4
Bausch Health
BHC
$1.77B
| $113M | 5.11% |
789,812
+83,700
| +12% | +$11.3M |
|
5
Canadian Pacific Kansas City
CP
$81.1B
| $109M | 4.9% |
2,814,605
+257,250
| +10% | +$10.2M |
|
6
Manulife Financial
MFC
$69.3B
| $97.7M | 4.4% |
5,103,686
+445,500
| +10% | +$8.43M |
|
7
Telus
TU
$16.3B
| $97.1M | 4.38% |
5,371,854
+726,800
| +16% | +$13.1M |
|
8
Canadian National Railway
CNI
$75.7B
| $92.6M | 4.17% |
1,339,822
+208,160
| +18% | +$14.2M |
|
9
Suncor Energy
SU
$72.1B
| $82.6M | 3.72% |
2,592,395
+53,400
| +2% | +$1.77M |
|
10
Canadian Imperial Bank of Commerce
CM
$108B
| $76.3M | 3.44% |
1,789,757
+352,603
| +25% | +$15.6M |
|
11
TC Energy
TRP
$71.4B
| $73.9M | 3.33% |
1,499,300
+283,100
| +23% | +$13.7M |
|
12
Magna International
MGA
$17.6B
| $70.7M | 3.19% |
1,301,236
+253,400
| +24% | +$12.8M |
|
13
Sun Life Financial
SLF
$44.1B
| $70.6M | 3.18% |
1,951,938
+573,200
| +42% | +$20.5M |
|
14
Canadian Natural Resources
CNQ
$88.9B
| $70.1M | 3.16% |
4,675,514
+899,818
| +24% | +$14.7M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $65.1M | 2.93% |
+1,835,100
| New | +$62.5M |
|
|
CTRX
16
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $63.6M | 2.87% |
1,225,479
-245,667
| -17% | -$11.5M |
|
17
CGI
GIB
$13.7B
| $50.8M | 2.29% |
1,329,209
+133,600
| +11% | +$4.74M |
|
18
Pembina Pipeline
PBA
$29.1B
| $49M | 2.21% |
1,340,477
+303,100
| +29% | +$11.5M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $49M | 2.21% |
2,638,036
+849,900
| +48% | +$17.4M |
|
|
VRN
20
DELISTED
Veren
VRN
| $45.9M | 2.07% |
2,083,831
+186,520
| +10% | +$5.08M |
|
21
Gildan
GIL
$9.54B
| $45M | 2.03% |
1,586,708
+108,800
| +7% | +$3.1M |
|
22
Open Text
OTEX
$5.45B
| $37.6M | 1.7% |
1,289,086
+78,344
| +6% | +$2.22M |
|
23
Ovintiv
OVV
$15.8B
| $37.1M | 1.67% |
531,831
+149,280
| +39% | +$12.7M |
|
|
24
Rogers Communications
RCI
$17.8B
| $37M | 1.67% |
+949,800
| New | +$36.6M |
|
|
AUY
25
DELISTED
Yamana Gold, Inc.
AUY
| $36.6M | 1.65% |
9,027,955
+2,907,900
| +48% | +$13.2M |
|
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