PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
-0.54%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.75B
AUM Growth
+$1.75B
(-14%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
60
New
16
Increased
10
Reduced
24
Closed
6
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$26.7M |
| 2 |
Brookfield
BN
|
$24.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$17.9M |
| 4 |
Restaurant Brands International
QSR
|
$16.8M |
| 5 |
Ovintiv
OVV
|
$6.82M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$56.6M |
| 2 |
Toronto Dominion Bank
TD
|
$26.9M |
| 3 |
Scotiabank
BNS
|
$26M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$23M |
| 5 |
Royal Bank of Canada
RY
|
$19.7M |
Sector Composition
| 1 | Financials | 42.01% |
| 2 | Energy | 16.2% |
| 3 | Materials | 8.2% |
| 4 | Industrials | 7.81% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $172M | 9.87% | 2,814,775 -321,781 | -10% | -$19.7M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $155M | 8.89% | 3,653,562 -632,093 | -15% | -$26.9M |
|
|
3
Scotiabank
BNS
$77.6B
| $128M | 7.31% | 2,472,039 -502,724 | -17% | -$26M |
|
4
Bausch Health
BHC
$2.74B
| $117M | 6.69% | 525,946 -73,071 | -12% | -$16.2M |
|
5
Manulife Financial
MFC
$52.2B
| $82.2M | 4.71% | 4,422,801 -89,275 | -2% | -$1.66M |
|
6
Canadian National Railway
CNI
$60.4B
| $78.7M | 4.51% | 1,363,062 -150,230 | -10% | -$8.67M |
|
|
7
Brookfield
BN
$98.3B
| $76.7M | 4.39% | 2,193,790 +695,245 | +46% | +$24.3M |
|
8
Telus
TU
$25.1B
| $73.2M | 4.19% | 2,122,377 -535,610 | -20% | -$18.5M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $64.3M | 3.69% | 872,357 -94,630 | -10% | -$6.98M |
|
10
TC Energy
TRP
$54.1B
| $61.5M | 3.52% | 1,512,500 -133,110 | -8% | -$5.41M |
|
11
Suncor Energy
SU
$50.1B
| $60.5M | 3.47% | 2,196,249 -387,456 | -15% | -$10.7M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $57.7M | 3.31% | 1,862,210 -280,800 | -13% | -$8.7M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $56.8M | 3.25% | 354,439 -106,707 | -23% | -$17.1M |
|
14
Sun Life Financial
SLF
$32.8B
| $53.6M | 3.07% | 1,605,019 -342,579 | -18% | -$11.4M |
|
|
15
Restaurant Brands International
QSR
$20.8B
| $46.8M | 2.68% | 1,221,789 +439,281 | +56% | +$16.8M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $42M | 2.41% | 1,546,570 -257,310 | -14% | -$6.99M |
|
17
Magna International
MGA
$12.9B
| $41.8M | 2.4% | 744,516 -112,220 | -13% | -$6.3M |
|
18
Pembina Pipeline
PBA
$21.9B
| $36.4M | 2.08% | 1,124,847 -208,070 | -16% | -$6.73M |
|
19
CGI
GIB
$21.7B
| $35.8M | 2.05% | 914,764 -54,945 | -6% | -$2.15M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $35.1M | 2.01% | 2,161,847 -573,139 | -21% | -$9.31M |
|
21
Open Text
OTEX
$8.41B
| $32.6M | 1.87% | 802,840 +113,587 | +16% | +$4.62M |
|
|
VRN
22
DELISTED
Veren
VRN
| $32.2M | 1.85% | 1,569,948 -237,719 | -13% | -$4.88M |
|
23
Rogers Communications
RCI
$19.4B
| $31.3M | 1.79% | 881,830 -63,990 | -7% | -$2.27M |
|
24
Vermilion Energy
VET
$1.16B
| $28.4M | 1.63% | 658,290 -123,450 | -16% | -$5.33M |
|
|
PRMW
25
DELISTED
Primo Water Corporation
PRMW
| $28.2M | 1.62% | 2,882,621 +2,734,181 | +1,842% | +$26.7M |
|