PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
-4.28%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$2.03B
AUM Growth
+$2.03B
(-8.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
50
New
3
Increased
18
Reduced
22
Closed
6
Top Buys
| 1 |
Brookfield
BN
|
$45.5M |
| 2 |
Restaurant Brands International
QSR
|
$30M |
| 3 |
Wheaton Precious Metals
WPM
|
$24.4M |
| 4 |
Gildan
GIL
|
$15M |
| 5 |
Canadian National Railway
CNI
|
$11.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
$37.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$29M |
| 3 |
Canadian Pacific Kansas City
CP
|
$18.6M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$16.4M |
| 5 |
Methanex
MEOH
|
$15.7M |
Sector Composition
| 1 | Financials | 39.93% |
| 2 | Energy | 16.36% |
| 3 | Industrials | 9.17% |
| 4 | Materials | 7.87% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $189M | 9.32% | 3,136,556 +79,060 | +3% | +$4.76M |
|
2
Toronto Dominion Bank
TD
$128B
| $183M | 9.06% | 4,285,655 +247,030 | +6% | +$10.6M |
|
3
Scotiabank
BNS
$77.6B
| $149M | 7.37% | 2,974,763 +24,200 | +0.8% | +$1.21M |
|
|
4
Bausch Health
BHC
$2.74B
| $118M | 5.84% | 599,017 -190,795 | -24% | -$37.7M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $101M | 5% | 1,513,292 +173,470 | +13% | +$11.6M |
|
6
Telus
TU
$25.1B
| $88.3M | 4.36% | 2,657,987 -27,940 | -1% | -$928K |
|
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $84.4M | 4.17% | 461,146 -101,775 | -18% | -$18.6M |
|
|
8
Brookfield
BN
$98.3B
| $80.2M | 3.96% | 1,498,545 +850,545 | +131% | +$45.5M |
|
9
Manulife Financial
MFC
$52.2B
| $76.6M | 3.78% | 4,512,076 -591,610 | -12% | -$10M |
|
10
Suncor Energy
SU
$50.1B
| $75.5M | 3.73% | 2,583,705 -8,690 | -0.3% | -$254K |
|
11
TC Energy
TRP
$54.1B
| $70.4M | 3.47% | 1,645,610 +146,310 | +10% | +$6.26M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $70.1M | 3.46% | 966,987 +81,760 | +9% | +$5.93M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $69.1M | 3.41% | 2,143,010 +307,910 | +17% | +$9.93M |
|
14
Sun Life Financial
SLF
$32.8B
| $60M | 2.96% | 1,947,598 -4,340 | -0.2% | -$134K |
|
|
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $56.6M | 2.79% | 950,689 -274,790 | -22% | -$16.4M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $55.3M | 2.73% | 1,803,880 -456,410 | -20% | -$14M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $49.5M | 2.44% | 2,734,986 +96,950 | +4% | +$1.75M |
|
18
Magna International
MGA
$12.9B
| $45.8M | 2.26% | 856,736 +206,118 | +32% | +$11M |
|
19
Pembina Pipeline
PBA
$21.9B
| $42.1M | 2.08% | 1,332,917 -7,560 | -0.6% | -$239K |
|
20
CGI
GIB
$21.7B
| $41.1M | 2.03% | 969,709 -359,500 | -27% | -$15.2M |
|
|
VRN
21
DELISTED
Veren
VRN
| $40.3M | 1.99% | 1,807,667 -167,670 | -8% | -$3.74M |
|
|
22
Gildan
GIL
$8.14B
| $38.4M | 1.9% | 1,302,448 +509,094 | +64% | +$15M |
|
23
Open Text
OTEX
$8.41B
| $36.4M | 1.8% | 689,253 +44,710 | +7% | +$2.36M |
|
24
Vermilion Energy
VET
$1.16B
| $32.9M | 1.62% | 781,740 +65,040 | +9% | +$2.73M |
|
25
Rogers Communications
RCI
$19.4B
| $31.7M | 1.56% | 945,820 -3,980 | -0.4% | -$133K |
|