We are live on
!
Find out more
PIC
PCJ Investment Counsel Portfolio holdings
AUM
$352M
1-Year Est. Return
68.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
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
$1.68B
AUM Growth
+$56.7M
(+3.5%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
80
New
16
Increased
23
Reduced
27
Closed
7
Top Buys
| 1 |
WCN
Waste Connections
WCN
|
+$41.1M |
| 2 |
GG
Goldcorp Inc
GG
|
+$13.2M |
| 3 |
Suncor Energy
SU
|
+$8.23M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$7.43M |
| 5 |
Wheaton Precious Metals
WPM
|
+$6.37M |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$24.1M |
| 2 |
Scotiabank
BNS
|
+$10.8M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$9.29M |
| 4 |
Manulife Financial
MFC
|
+$8.56M |
| 5 |
Canadian Natural Resources
CNQ
|
+$6.62M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $159M | 9.46% |
3,716,484
-83,518
| -2% | -$3.64M |
|
2
Royal Bank of Canada
RY
$297B
| $158M | 9.39% |
2,680,565
-26,650
| -1% | -$1.6M |
|
|
3
Scotiabank
BNS
$109B
| $117M | 6.99% |
2,406,363
-220,384
| -8% | -$10.8M |
|
4
BCE
BCE
$19.8B
| $83.9M | 5% |
1,781,237
-38,115
| -2% | -$1.77M |
|
5
TC Energy
TRP
$71.4B
| $76.8M | 4.58% |
1,705,910
-44,690
| -3% | -$1.84M |
|
6
Canadian National Railway
CNI
$75.7B
| $76.6M | 4.56% |
1,303,342
-27,040
| -2% | -$1.63M |
|
|
7
Suncor Energy
SU
$72.1B
| $71.3M | 4.25% |
2,584,029
+300,190
| +13% | +$8.23M |
|
|
8
Manulife Financial
MFC
$69.3B
| $62.2M | 3.7% |
4,569,662
-600,957
| -12% | -$8.56M |
|
9
Agnico Eagle Mines
AEM
$72.2B
| $59.8M | 3.56% |
1,123,170
-20,550
| -2% | -$934K |
|
10
Brookfield
BN
$107B
| $59.7M | 3.56% |
5,083,779
-273,594
| -5% | -$3.27M |
|
|
11
Canadian Imperial Bank of Commerce
CM
$108B
| $57.6M | 3.43% |
1,540,568
-238,326
| -13% | -$9.29M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $55.4M | 3.3% |
2,913,027
+746,380
| +34% | +$13.2M |
|
|
VRN
13
DELISTED
Veren
VRN
| $49.4M | 2.95% |
3,145,998
-231,340
| -7% | -$3.71M |
|
|
14
Canadian Natural Resources
CNQ
$88.9B
| $49M | 2.92% |
3,257,460
-468,343
| -13% | -$6.62M |
|
|
15
Canadian Pacific Kansas City
CP
$81.1B
| $44.6M | 2.66% |
1,743,105
+275,350
| +19% | +$7.43M |
|
|
WCN
16
Waste Connections
WCN
$43.1B
| $43.3M | 2.58% |
+902,826
| New | +$41.1M |
|
17
Franco-Nevada
FNV
$39.1B
| $42.5M | 2.53% |
562,050
-16,300
| -3% | -$1.1M |
|
|
18
Wheaton Precious Metals
WPM
$49.3B
| $39.8M | 2.37% |
1,699,170
+330,420
| +24% | +$6.37M |
|
19
Sun Life Financial
SLF
$44.1B
| $35.7M | 2.13% |
1,092,799
-15,080
| -1% | -$505K |
|
|
PRMW
20
DELISTED
Primo Water Corporation
PRMW
| $35.5M | 2.11% |
2,551,163
-312,670
| -11% | -$4.5M |
|
21
Magna International
MGA
$17.6B
| $31.4M | 1.87% |
898,066
+91,250
| +11% | +$3.68M |
|
22
CGI
GIB
$13.7B
| $30.7M | 1.83% |
722,354
-10,210
| -1% | -$472K |
|
23
Restaurant Brands International
QSR
$25.9B
| $29.8M | 1.78% |
720,758
-61,570
| -8% | -$2.55M |
|
24
Open Text
OTEX
$5.45B
| $29.6M | 1.76% |
1,005,366
-70,140
| -7% | -$1.99M |
|
25
Pembina Pipeline
PBA
$29.1B
| $28.8M | 1.72% |
952,747
+4,970
| +0.5% | +$145K |
|
Similar funds
EC
BMWM
ACA
MCMU
FWM
VR
ES
BFS