PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
-11.91%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.58B
AUM Growth
+$1.58B
(-9.5%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
3.99%
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
|
$14.3M |
| 2 |
Agnico Eagle Mines
AEM
|
$11.6M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$10.2M |
| 4 |
Manulife Financial
MFC
|
$10.1M |
| 5 |
CGI
GIB
|
$9.85M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$20.5M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$16.5M |
| 3 |
Bausch Health
BHC
|
$9.57M |
| 4 |
Sun Life Financial
SLF
|
$8.04M |
| 5 |
Telus
TU
|
$5.48M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $160M | 10.15% | 2,912,695 +97,920 | +3% | +$5.39M |
|
2
Toronto Dominion Bank
TD
$128B
| $148M | 9.4% | 3,783,212 +129,650 | +4% | +$5.09M |
|
3
Scotiabank
BNS
$77.6B
| $111M | 7.01% | 2,521,989 +49,950 | +2% | +$2.19M |
|
|
4
Bausch Health
BHC
$2.74B
| $83.9M | 5.31% | 472,102 -53,844 | -10% | -$9.57M |
|
5
Canadian National Railway
CNI
$60.4B
| $81.7M | 5.17% | 1,444,572 +81,510 | +6% | +$4.61M |
|
|
6
Manulife Financial
MFC
$52.2B
| $78.2M | 4.95% | 5,076,660 +653,859 | +15% | +$10.1M |
|
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $72.6M | 4.59% | 1,014,647 +142,290 | +16% | +$10.2M |
|
8
Brookfield
BN
$98.3B
| $68.3M | 4.33% | 2,181,690 -12,100 | -0.6% | -$379K |
|
|
9
Telus
TU
$25.1B
| $61.1M | 3.87% | 1,947,757 -174,620 | -8% | -$5.48M |
|
10
Suncor Energy
SU
$50.1B
| $60.6M | 3.84% | 2,277,209 +80,960 | +4% | +$2.16M |
|
11
TC Energy
TRP
$54.1B
| $49M | 3.1% | 1,557,380 +44,880 | +3% | +$1.41M |
|
12
Restaurant Brands International
QSR
$20.8B
| $45.8M | 2.9% | 1,276,812 +55,023 | +5% | +$1.97M |
|
|
13
Sun Life Financial
SLF
$32.8B
| $43.5M | 2.75% | 1,354,539 -250,480 | -16% | -$8.04M |
|
|
14
CGI
GIB
$21.7B
| $42.8M | 2.71% | 1,187,764 +273,000 | +30% | +$9.85M |
|
15
Open Text
OTEX
$8.41B
| $40.4M | 2.56% | 906,203 +103,363 | +13% | +$4.61M |
|
16
Magna International
MGA
$12.9B
| $40.4M | 2.56% | 845,836 +101,320 | +14% | +$4.84M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $36.5M | 2.31% | 2,928,287 +766,440 | +35% | +$9.56M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.4M | 2.24% | 1,729,020 -133,190 | -7% | -$2.73M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $34.3M | 2.17% | 1,770,890 +224,320 | +15% | +$4.35M |
|
|
PRMW
20
DELISTED
Primo Water Corporation
PRMW
| $33.2M | 2.1% | 3,090,297 +207,676 | +7% | +$2.23M |
|
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $30.1M | 1.91% | 210,761 -143,678 | -41% | -$20.5M |
|
22
Pembina Pipeline
PBA
$21.9B
| $28.3M | 1.79% | 1,181,335 +56,488 | +5% | +$1.35M |
|
|
23
Agnico Eagle Mines
AEM
$72.4B
| $27.9M | 1.77% | 1,107,110 +459,280 | +71% | +$11.6M |
|
|
VRN
24
DELISTED
Veren
VRN
| $26.7M | 1.69% | 2,344,048 +774,100 | +49% | +$8.82M |
|
25
Rogers Communications
RCI
$19.4B
| $24.9M | 1.57% | 725,220 -156,610 | -18% | -$5.37M |
|