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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
-4.29%
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
$2.03B
AUM Growth
-$194M
(-8.8%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
50
New
3
Increased
16
Reduced
24
Closed
6
Top Buys
| 1 |
Brookfield
BN
|
+$45M |
| 2 |
Restaurant Brands International
QSR
|
+$31.2M |
| 3 |
Wheaton Precious Metals
WPM
|
+$27.3M |
| 4 |
Canadian National Railway
CNI
|
+$11.8M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$10.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$33.8M |
| 2 |
B
Barrick Mining
B
|
+$29M |
| 3 |
Magna International
MGA
|
+$22.9M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$18.8M |
| 5 |
Ovintiv
OVV
|
+$16.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$297B
| $189M | 9.32% |
3,136,556
+79,060
| +3% | +$4.86M |
|
2
Toronto Dominion Bank
TD
$203B
| $183M | 9.06% |
4,285,655
+247,030
| +6% | +$10.6M |
|
3
Scotiabank
BNS
$109B
| $149M | 7.37% |
3,143,094
+25,570
| +0.8% | +$1.25M |
|
|
4
Bausch Health
BHC
$1.77B
| $118M | 5.84% |
599,017
-190,795
| -24% | -$33.8M |
|
|
5
Canadian National Railway
CNI
$75.7B
| $101M | 5% |
1,513,292
+173,470
| +13% | +$11.8M |
|
6
Telus
TU
$16.3B
| $88.3M | 4.36% |
5,315,974
-55,880
| -1% | -$966K |
|
|
7
Canadian Pacific Kansas City
CP
$81.1B
| $84.4M | 4.17% |
2,305,730
-508,875
| -18% | -$18.8M |
|
|
8
Brookfield
BN
$107B
| $80.2M | 3.96% |
6,400,832
+3,632,988
| +131% | +$45M |
|
9
Manulife Financial
MFC
$69.3B
| $76.6M | 3.78% |
4,512,076
-591,610
| -12% | -$10.2M |
|
10
Suncor Energy
SU
$72.1B
| $75.5M | 3.73% |
2,583,705
-8,690
| -0.3% | -$258K |
|
11
TC Energy
TRP
$71.4B
| $70.4M | 3.47% |
1,645,610
+146,310
| +10% | +$6.53M |
|
12
Canadian Imperial Bank of Commerce
CM
$108B
| $70.1M | 3.46% |
1,933,974
+144,217
| +8% | +$5.35M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $69.1M | 3.41% |
2,143,010
+307,910
| +17% | +$10.8M |
|
14
Sun Life Financial
SLF
$44.1B
| $60M | 2.96% |
1,947,598
-4,340
| -0.2% | -$139K |
|
|
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $56.6M | 2.79% |
950,689
-274,790
| -22% | -$14M |
|
16
Canadian Natural Resources
CNQ
$88.9B
| $55.3M | 2.73% |
3,731,409
-944,105
| -20% | -$13.5M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $49.5M | 2.44% |
2,734,986
+96,950
| +4% | +$2.06M |
|
|
18
Magna International
MGA
$17.6B
| $45.8M | 2.26% |
856,736
-444,500
| -34% | -$22.9M |
|
19
Pembina Pipeline
PBA
$29.1B
| $42.1M | 2.08% |
1,332,917
-7,560
| -0.6% | -$243K |
|
20
CGI
GIB
$13.7B
| $41.1M | 2.03% |
969,709
-359,500
| -27% | -$14.7M |
|
|
VRN
21
DELISTED
Veren
VRN
| $40.3M | 1.99% |
1,862,350
-221,481
| -11% | -$5.05M |
|
22
Gildan
GIL
$9.54B
| $38.4M | 1.9% |
1,302,448
-284,260
| -18% | -$8.31M |
|
23
Open Text
OTEX
$5.45B
| $36.4M | 1.8% |
1,378,506
+89,420
| +7% | +$2.56M |
|
24
Vermilion Energy
VET
$1.5B
| $32.9M | 1.62% |
781,740
+65,040
| +9% | +$2.86M |
|
25
Rogers Communications
RCI
$17.8B
| $31.7M | 1.56% |
945,820
-3,980
| -0.4% | -$143K |
|
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