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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
+13.84%
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
$1.62B
AUM Growth
+$71.2M
(+4.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
74
New
8
Increased
23
Reduced
33
Closed
10
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$30.7M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$21.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$10.7M |
| 4 |
VRN
Veren
VRN
|
+$7.27M |
| 5 |
Suncor Energy
SU
|
+$6.96M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$35.6M |
| 2 |
Canadian National Railway
CNI
|
+$18.8M |
| 3 |
Restaurant Brands International
QSR
|
+$14.6M |
| 4 |
Ovintiv
OVV
|
+$13.1M |
| 5 |
GG
Goldcorp Inc
GG
|
+$12M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $165M | 10.16% |
3,800,002
-90,610
| -2% | -$3.5M |
|
2
Royal Bank of Canada
RY
$297B
| $157M | 9.66% |
2,707,215
-140,480
| -5% | -$7.28M |
|
3
Scotiabank
BNS
$109B
| $126M | 7.78% |
2,626,747
-39,011
| -1% | -$1.6M |
|
|
4
Canadian National Railway
CNI
$75.7B
| $83.5M | 5.15% |
1,330,382
-335,690
| -20% | -$18.8M |
|
5
BCE
BCE
$19.8B
| $83.3M | 5.13% |
1,819,352
-59,570
| -3% | -$2.49M |
|
6
Manulife Financial
MFC
$69.3B
| $73.5M | 4.53% |
5,170,619
-275,278
| -5% | -$3.69M |
|
7
TC Energy
TRP
$71.4B
| $69.1M | 4.26% |
1,750,600
-86,680
| -5% | -$3.04M |
|
8
Canadian Imperial Bank of Commerce
CM
$108B
| $66.7M | 4.11% |
1,778,894
-296,600
| -14% | -$9.88M |
|
9
Brookfield
BN
$107B
| $65.7M | 4.05% |
5,357,373
-983,867
| -16% | -$10.6M |
|
|
10
Suncor Energy
SU
$72.1B
| $63.9M | 3.94% |
2,283,839
+287,630
| +14% | +$6.96M |
|
11
Canadian Natural Resources
CNQ
$88.9B
| $48.9M | 3.02% |
3,725,803
-67,269
| -2% | -$717K |
|
|
VRN
12
DELISTED
Veren
VRN
| $46.9M | 2.9% |
3,377,338
+628,790
| +23% | +$7.27M |
|
13
Agnico Eagle Mines
AEM
$72.2B
| $41.5M | 2.56% |
1,143,720
-1,390
| -0.1% | -$45.7K |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $40M | 2.46% |
2,863,833
-492,496
| -15% | -$5.6M |
|
|
15
Canadian Pacific Kansas City
CP
$81.1B
| $39.2M | 2.42% |
1,467,755
+439,450
| +43% | +$10.7M |
|
16
Sun Life Financial
SLF
$44.1B
| $35.9M | 2.21% |
1,107,879
-304,760
| -22% | -$8.95M |
|
|
17
Franco-Nevada
FNV
$39.1B
| $35.7M | 2.2% |
578,350
+572,700
| +10,136% | +$30.7M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $35.3M | 2.18% |
2,166,647
-865,440
| -29% | -$12M |
|
19
CGI
GIB
$13.7B
| $35.2M | 2.17% |
732,564
-207,103
| -22% | -$8.66M |
|
20
Magna International
MGA
$17.6B
| $34.8M | 2.15% |
806,816
-170,220
| -17% | -$6.33M |
|
|
21
Restaurant Brands International
QSR
$25.9B
| $30.5M | 1.88% |
782,328
-420,301
| -35% | -$14.6M |
|
22
Open Text
OTEX
$5.45B
| $28M | 1.73% |
1,075,506
-396,100
| -27% | -$9.54M |
|
23
Pembina Pipeline
PBA
$29.1B
| $25.7M | 1.59% |
947,777
-302,451
| -24% | -$7.05M |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.6M | 1.58% |
1,496,620
-648,000
| -30% | -$10.9M |
|
25
Gildan
GIL
$9.54B
| $24.4M | 1.51% |
798,514
-113,148
| -12% | -$3M |
|
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