PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+13.84%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.62B
AUM Growth
+$1.62B
(+4.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
74
New
8
Increased
23
Reduced
33
Closed
10
Top Buys
| 1 |
Franco-Nevada
FNV
|
$35.3M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$23.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.7M |
| 4 |
VRN
Veren
VRN
|
$8.74M |
| 5 |
Suncor Energy
SU
|
$8.04M |
Top Sells
| 1 |
Bausch Health
BHC
|
$35.6M |
| 2 |
Canadian National Railway
CNI
|
$21.1M |
| 3 |
Ovintiv
OVV
|
$17.5M |
| 4 |
Restaurant Brands International
QSR
|
$16.4M |
| 5 |
GG
Goldcorp Inc
GG
|
$14.1M |
Sector Composition
| 1 | Financials | 43.06% |
| 2 | Energy | 17.08% |
| 3 | Materials | 10.41% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $165M | 10.16% | 3,800,002 -90,610 | -2% | -$3.93M |
|
2
Royal Bank of Canada
RY
$205B
| $157M | 9.66% | 2,707,215 -140,480 | -5% | -$8.13M |
|
3
Scotiabank
BNS
$77.6B
| $126M | 7.78% | 2,570,119 -38,170 | -1% | -$1.87M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $83.5M | 5.15% | 1,330,382 -335,690 | -20% | -$21.1M |
|
5
BCE
BCE
$23.3B
| $83.3M | 5.13% | 1,819,352 -59,570 | -3% | -$2.73M |
|
6
Manulife Financial
MFC
$52.2B
| $73.5M | 4.53% | 5,170,619 -275,278 | -5% | -$3.91M |
|
7
TC Energy
TRP
$54.1B
| $69.1M | 4.26% | 1,750,600 -86,680 | -5% | -$3.42M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $66.7M | 4.11% | 889,447 -148,300 | -14% | -$11.1M |
|
9
Brookfield
BN
$98.3B
| $65.7M | 4.05% | 1,881,380 -345,510 | -16% | -$12.1M |
|
|
10
Suncor Energy
SU
$50.1B
| $63.9M | 3.94% | 2,283,839 +287,630 | +14% | +$8.04M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $48.9M | 3.02% | 1,801,170 -32,520 | -2% | -$883K |
|
|
VRN
12
DELISTED
Veren
VRN
| $46.9M | 2.9% | 3,377,338 +628,790 | +23% | +$8.74M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $41.6M | 2.56% | 1,143,720 -1,390 | -0.1% | -$50.5K |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $40M | 2.46% | 2,863,833 -492,496 | -15% | -$6.87M |
|
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $39.2M | 2.42% | 293,551 +87,890 | +43% | +$11.7M |
|
16
Sun Life Financial
SLF
$32.8B
| $35.9M | 2.21% | 1,107,879 -304,760 | -22% | -$9.87M |
|
|
17
Franco-Nevada
FNV
$36.3B
| $35.7M | 2.2% | 578,350 +572,700 | +10,136% | +$35.3M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $35.3M | 2.18% | 2,166,647 -865,440 | -29% | -$14.1M |
|
19
CGI
GIB
$21.7B
| $35.2M | 2.17% | 732,564 -207,103 | -22% | -$9.94M |
|
20
Magna International
MGA
$12.9B
| $34.8M | 2.15% | 806,816 -170,220 | -17% | -$7.35M |
|
|
21
Restaurant Brands International
QSR
$20.8B
| $30.5M | 1.88% | 782,328 -420,301 | -35% | -$16.4M |
|
22
Open Text
OTEX
$8.41B
| $28M | 1.73% | 537,753 -198,050 | -27% | -$10.3M |
|
23
Pembina Pipeline
PBA
$21.9B
| $25.7M | 1.59% | 947,777 -302,451 | -24% | -$8.21M |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.6M | 1.58% | 1,496,620 -648,000 | -30% | -$11.1M |
|
25
Gildan
GIL
$8.14B
| $24.4M | 1.51% | 798,514 -113,148 | -12% | -$3.46M |
|