We are live on
!
Find out more
PIC
PCJ Investment Counsel Portfolio holdings
AUM
$352M
1-Year Est. Return
68.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
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
$1.75B
AUM Growth
-$280M
(-14%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
60
New
16
Increased
9
Reduced
25
Closed
6
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$26.1M |
| 2 |
Agnico Eagle Mines
AEM
|
+$19.5M |
| 3 |
Restaurant Brands International
QSR
|
+$17.3M |
| 4 |
Ovintiv
OVV
|
+$7.87M |
| 5 |
Open Text
OTEX
|
+$5.47M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$56.6M |
| 2 |
Scotiabank
BNS
|
+$28.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$28.3M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$23M |
| 5 |
Royal Bank of Canada
RY
|
+$20.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$297B
| $172M | 9.87% |
2,814,775
-321,781
| -10% | -$20.7M |
|
|
2
Toronto Dominion Bank
TD
$203B
| $155M | 8.89% |
3,653,562
-632,093
| -15% | -$28.3M |
|
|
3
Scotiabank
BNS
$109B
| $128M | 7.31% |
2,585,698
-557,396
| -18% | -$28.4M |
|
4
Bausch Health
BHC
$1.77B
| $117M | 6.69% |
525,946
-73,071
| -12% | -$16.2M |
|
5
Manulife Financial
MFC
$69.3B
| $82.2M | 4.71% |
4,422,801
-89,275
| -2% | -$1.66M |
|
6
Canadian National Railway
CNI
$75.7B
| $78.7M | 4.51% |
1,363,062
-150,230
| -10% | -$9.41M |
|
7
Brookfield
BN
$107B
| $76.7M | 4.39% |
6,246,985
-153,847
| -2% | -$1.96M |
|
8
Telus
TU
$16.3B
| $73.2M | 4.19% |
4,244,754
-1,071,220
| -20% | -$18.4M |
|
9
Canadian Imperial Bank of Commerce
CM
$108B
| $64.3M | 3.69% |
1,744,714
-189,260
| -10% | -$7.31M |
|
10
TC Energy
TRP
$71.4B
| $61.5M | 3.52% |
1,512,500
-133,110
| -8% | -$5.86M |
|
11
Suncor Energy
SU
$72.1B
| $60.5M | 3.47% |
2,196,249
-387,456
| -15% | -$11.7M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $57.7M | 3.31% |
1,862,210
-280,800
| -13% | -$8.99M |
|
13
Canadian Pacific Kansas City
CP
$81.1B
| $56.8M | 3.25% |
1,772,195
-533,535
| -23% | -$19M |
|
14
Sun Life Financial
SLF
$44.1B
| $53.6M | 3.07% |
1,605,019
-342,579
| -18% | -$11.3M |
|
|
15
Restaurant Brands International
QSR
$25.9B
| $46.8M | 2.68% |
1,221,789
+439,281
| +56% | +$17.3M |
|
16
Canadian Natural Resources
CNQ
$88.9B
| $42M | 2.41% |
3,199,151
-532,258
| -14% | -$8.01M |
|
17
Magna International
MGA
$17.6B
| $41.8M | 2.4% |
744,516
-112,220
| -13% | -$6.24M |
|
18
Pembina Pipeline
PBA
$29.1B
| $36.4M | 2.08% |
1,124,847
-208,070
| -16% | -$6.96M |
|
19
CGI
GIB
$13.7B
| $35.8M | 2.05% |
914,764
-54,945
| -6% | -$2.37M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $35.1M | 2.01% |
2,161,847
-573,139
| -21% | -$10.4M |
|
|
21
Open Text
OTEX
$5.45B
| $32.6M | 1.87% |
1,605,680
+227,174
| +16% | +$5.47M |
|
|
VRN
22
DELISTED
Veren
VRN
| $32.2M | 1.85% |
1,590,656
-271,694
| -15% | -$6.36M |
|
23
Rogers Communications
RCI
$17.8B
| $31.3M | 1.79% |
881,830
-63,990
| -7% | -$2.23M |
|
24
Vermilion Energy
VET
$1.5B
| $28.4M | 1.63% |
658,290
-123,450
| -16% | -$5.58M |
|
|
PRMW
25
DELISTED
Primo Water Corporation
PRMW
| $28.2M | 1.62% |
2,882,621
+2,734,181
| +1,842% | +$26.1M |
|
Similar funds
EC
BMWM
ACA
MCMU
FWM
VR
ES
BFS