PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+6.23%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.68B
AUM Growth
+$1.68B
(+3.5%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
80
New
16
Increased
23
Reduced
27
Closed
7
Top Buys
| 1 |
Waste Connections
WCN
|
$43.3M |
| 2 |
GG
Goldcorp Inc
GG
|
$14.2M |
| 3 |
Suncor Energy
SU
|
$8.28M |
| 4 |
Wheaton Precious Metals
WPM
|
$7.74M |
| 5 |
Canadian Pacific Kansas City
CP
|
$7.05M |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$24.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$8.9M |
| 3 |
Manulife Financial
MFC
|
$8.18M |
| 4 |
Scotiabank
BNS
|
$7.98M |
| 5 |
Canadian Natural Resources
CNQ
|
$6.32M |
Sector Composition
| 1 | Financials | 39.15% |
| 2 | Energy | 17.94% |
| 3 | Materials | 13.72% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $159M | 9.46% | 3,716,484 -83,518 | -2% | -$3.57M |
|
2
Royal Bank of Canada
RY
$205B
| $158M | 9.39% | 2,680,565 -26,650 | -1% | -$1.57M |
|
|
3
Scotiabank
BNS
$77.6B
| $117M | 6.99% | 2,406,363 -163,756 | -6% | -$7.98M |
|
4
BCE
BCE
$23.3B
| $83.9M | 5% | 1,781,237 -38,115 | -2% | -$1.79M |
|
5
TC Energy
TRP
$54.1B
| $76.8M | 4.58% | 1,705,910 -44,690 | -3% | -$2.01M |
|
6
Canadian National Railway
CNI
$60.4B
| $76.6M | 4.56% | 1,303,342 -27,040 | -2% | -$1.59M |
|
|
7
Suncor Energy
SU
$50.1B
| $71.3M | 4.25% | 2,584,029 +300,190 | +13% | +$8.28M |
|
|
8
Manulife Financial
MFC
$52.2B
| $62.2M | 3.7% | 4,569,662 -600,957 | -12% | -$8.18M |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $59.8M | 3.56% | 1,123,170 -20,550 | -2% | -$1.09M |
|
10
Brookfield
BN
$98.3B
| $59.7M | 3.56% | 1,813,865 -67,515 | -4% | -$2.22M |
|
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $57.6M | 3.43% | 770,284 -119,163 | -13% | -$8.9M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $55.4M | 3.3% | 2,913,027 +746,380 | +34% | +$14.2M |
|
|
VRN
13
DELISTED
Veren
VRN
| $49.4M | 2.95% | 3,145,998 -231,340 | -7% | -$3.64M |
|
|
14
Canadian Natural Resources
CNQ
$65.9B
| $49M | 2.92% | 1,595,230 -205,940 | -11% | -$6.32M |
|
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $44.6M | 2.66% | 348,621 +55,070 | +19% | +$7.05M |
|
|
16
Waste Connections
WCN
$47.5B
| $43.3M | 2.58% | +601,884 | New | +$43.3M |
|
17
Franco-Nevada
FNV
$36.3B
| $42.5M | 2.53% | 562,050 -16,300 | -3% | -$1.23M |
|
|
18
Wheaton Precious Metals
WPM
$45.6B
| $39.8M | 2.37% | 1,699,170 +330,420 | +24% | +$7.74M |
|
19
Sun Life Financial
SLF
$32.8B
| $35.7M | 2.13% | 1,092,799 -15,080 | -1% | -$493K |
|
|
PRMW
20
DELISTED
Primo Water Corporation
PRMW
| $35.5M | 2.11% | 2,551,163 -312,670 | -11% | -$4.35M |
|
21
Magna International
MGA
$12.9B
| $31.4M | 1.87% | 898,066 +91,250 | +11% | +$3.19M |
|
22
CGI
GIB
$21.7B
| $30.7M | 1.83% | 722,354 -10,210 | -1% | -$434K |
|
23
Restaurant Brands International
QSR
$20.8B
| $29.8M | 1.78% | 720,758 -61,570 | -8% | -$2.55M |
|
24
Open Text
OTEX
$8.41B
| $29.6M | 1.76% | 502,683 -35,070 | -7% | -$2.06M |
|
25
Pembina Pipeline
PBA
$21.9B
| $28.8M | 1.72% | 952,747 +4,970 | +0.5% | +$150K |
|