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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
-11.91%
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
$1.58B
AUM Growth
-$166M
(-9.5%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
72
New
18
Increased
37
Reduced
10
Closed
7
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$24.9M |
| 2 |
Agnico Eagle Mines
AEM
|
+$11.2M |
| 3 |
Manulife Financial
MFC
|
+$11M |
| 4 |
GG
Goldcorp Inc
GG
|
+$10.7M |
| 5 |
VRN
Veren
VRN
|
+$10.6M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$21.7M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$16.5M |
| 3 |
Bausch Health
BHC
|
+$12.6M |
| 4 |
Sun Life Financial
SLF
|
+$8.12M |
| 5 |
Telus
TU
|
+$5.81M |
Sector Composition
| 1 | Financials | 43.3% |
| 2 | Energy | 15.19% |
| 3 | Materials | 7.89% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$297B
| $160M | 10.15% |
2,912,695
+97,920
| +3% | +$5.58M |
|
2
Toronto Dominion Bank
TD
$203B
| $148M | 9.4% |
3,783,212
+129,650
| +4% | +$5.16M |
|
3
Scotiabank
BNS
$109B
| $111M | 7.01% |
2,610,048
+24,350
| +0.9% | +$1.1M |
|
|
4
Bausch Health
BHC
$1.77B
| $83.9M | 5.31% |
472,102
-53,844
| -10% | -$12.6M |
|
5
Canadian National Railway
CNI
$75.7B
| $81.7M | 5.17% |
1,444,572
+81,510
| +6% | +$4.75M |
|
|
6
Manulife Financial
MFC
$69.3B
| $78.2M | 4.95% |
5,076,660
+653,859
| +15% | +$11M |
|
7
Canadian Imperial Bank of Commerce
CM
$108B
| $72.6M | 4.59% |
2,029,294
+284,580
| +16% | +$10.1M |
|
8
Brookfield
BN
$107B
| $68.3M | 4.33% |
6,212,529
-34,456
| -0.6% | -$402K |
|
|
9
Telus
TU
$16.3B
| $61.1M | 3.87% |
3,895,514
-349,240
| -8% | -$5.81M |
|
10
Suncor Energy
SU
$72.1B
| $60.6M | 3.84% |
2,277,209
+80,960
| +4% | +$2.17M |
|
11
TC Energy
TRP
$71.4B
| $49M | 3.1% |
1,557,380
+44,880
| +3% | +$1.61M |
|
12
Restaurant Brands International
QSR
$25.9B
| $45.8M | 2.9% |
1,276,812
+55,023
| +5% | +$2.18M |
|
|
13
Sun Life Financial
SLF
$44.1B
| $43.5M | 2.75% |
1,354,539
-250,480
| -16% | -$8.12M |
|
14
CGI
GIB
$13.7B
| $42.8M | 2.71% |
1,187,764
+273,000
| +30% | +$10.2M |
|
15
Open Text
OTEX
$5.45B
| $40.4M | 2.56% |
1,812,406
+206,726
| +13% | +$4.47M |
|
16
Magna International
MGA
$17.6B
| $40.4M | 2.56% |
845,836
+101,320
| +14% | +$5.24M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $36.5M | 2.31% |
2,928,287
+766,440
| +35% | +$10.7M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.4M | 2.24% |
1,729,020
-133,190
| -7% | -$3.49M |
|
19
Canadian Natural Resources
CNQ
$88.9B
| $34.3M | 2.17% |
3,663,167
+464,016
| +15% | +$5.11M |
|
|
PRMW
20
DELISTED
Primo Water Corporation
PRMW
| $33.2M | 2.1% |
3,090,297
+207,676
| +7% | +$2.25M |
|
|
21
Canadian Pacific Kansas City
CP
$81.1B
| $30.1M | 1.91% |
1,053,805
-718,390
| -41% | -$21.7M |
|
22
Pembina Pipeline
PBA
$29.1B
| $28.3M | 1.79% |
1,181,335
+56,488
| +5% | +$1.58M |
|
|
23
Agnico Eagle Mines
AEM
$72.2B
| $27.9M | 1.77% |
1,107,110
+459,280
| +71% | +$11.2M |
|
|
VRN
24
DELISTED
Veren
VRN
| $26.7M | 1.69% |
2,344,048
+753,392
| +47% | +$10.6M |
|
25
Rogers Communications
RCI
$17.8B
| $24.9M | 1.57% |
725,220
-156,610
| -18% | -$5.39M |
|
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