PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
-3.6%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.55B
AUM Growth
+$1.55B
(-1.8%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
78
New
13
Increased
40
Reduced
13
Closed
12
Top Buys
| 1 |
BCE
BCE
|
$72.3M |
| 2 |
Canadian National Railway
CNI
|
$12.3M |
| 3 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$10M |
| 4 |
TC Energy
TRP
|
$9.11M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.09M |
Top Sells
| 1 |
Telus
TU
|
$61.1M |
| 2 |
Bausch Health
BHC
|
$12.2M |
| 3 |
Rogers Communications
RCI
|
$10.8M |
| 4 |
CGI
GIB
|
$9.89M |
| 5 |
Open Text
OTEX
|
$8.14M |
Sector Composition
| 1 | Financials | 43.74% |
| 2 | Energy | 16.01% |
| 3 | Materials | 8.24% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $152M | 9.8% | 2,847,695 -65,000 | -2% | -$3.47M |
|
2
Toronto Dominion Bank
TD
$128B
| $152M | 9.8% | 3,890,612 +107,400 | +3% | +$4.19M |
|
3
Scotiabank
BNS
$77.6B
| $105M | 6.78% | 2,608,289 +86,300 | +3% | +$3.48M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $92.8M | 5.98% | 1,666,072 +221,500 | +15% | +$12.3M |
|
5
Manulife Financial
MFC
$52.2B
| $81.3M | 5.24% | 5,445,897 +369,237 | +7% | +$5.51M |
|
|
6
BCE
BCE
$23.3B
| $72.3M | 4.66% | +1,878,922 | New | +$72.3M |
|
7
Brookfield
BN
$98.3B
| $70M | 4.51% | 2,226,890 +45,200 | +2% | +$1.42M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $68.1M | 4.39% | 1,037,747 +23,100 | +2% | +$1.52M |
|
|
9
TC Energy
TRP
$54.1B
| $59.8M | 3.86% | 1,837,280 +279,900 | +18% | +$9.11M |
|
10
Suncor Energy
SU
$50.1B
| $51.3M | 3.31% | 1,996,209 -281,000 | -12% | -$7.23M |
|
11
Restaurant Brands International
QSR
$20.8B
| $44.8M | 2.89% | 1,202,629 -74,183 | -6% | -$2.76M |
|
12
Sun Life Financial
SLF
$32.8B
| $43.9M | 2.83% | 1,412,639 +58,100 | +4% | +$1.8M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $39.9M | 2.57% | 1,833,690 +62,800 | +4% | +$1.37M |
|
14
Magna International
MGA
$12.9B
| $39.5M | 2.55% | 977,036 +131,200 | +16% | +$5.3M |
|
|
15
CGI
GIB
$21.7B
| $37.5M | 2.42% | 939,667 -248,097 | -21% | -$9.89M |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| $36.8M | 2.38% | 3,356,329 +266,032 | +9% | +$2.92M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $36.6M | 2.36% | 2,144,620 +415,600 | +24% | +$7.09M |
|
|
18
Bausch Health
BHC
$2.74B
| $35.6M | 2.29% | 351,402 -120,700 | -26% | -$12.2M |
|
|
19
Open Text
OTEX
$8.41B
| $35.1M | 2.27% | 735,803 -170,400 | -19% | -$8.14M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $34.9M | 2.25% | 3,032,087 +103,800 | +4% | +$1.19M |
|
|
VRN
21
DELISTED
Veren
VRN
| $31.9M | 2.06% | 2,748,548 +404,500 | +17% | +$4.69M |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $30M | 1.93% | 1,145,110 +38,000 | +3% | +$995K |
|
23
Pembina Pipeline
PBA
$21.9B
| $27.1M | 1.75% | 1,250,228 +68,893 | +6% | +$1.5M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $26.2M | 1.69% | 205,661 -5,100 | -2% | -$649K |
|
25
Gildan
GIL
$8.14B
| $25.8M | 1.67% | 911,662 +186,292 | +26% | +$5.28M |
|