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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
+5%
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
$1.8B
AUM Growth
+$117M
(+7%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
80
New
7
Increased
37
Reduced
22
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
+$80.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$23.4M |
| 3 |
WCN
Waste Connections
WCN
|
+$18M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$15.7M |
| 5 |
Ovintiv
OVV
|
+$13.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$22.3M |
| 2 |
BCE
BCE
|
+$19.4M |
| 3 |
VRN
Veren
VRN
|
+$18.8M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$14.6M |
| 5 |
TC Energy
TRP
|
+$12.2M |
Sector Composition
| 1 | Financials | 39.39% |
| 2 | Energy | 20.3% |
| 3 | Industrials | 12.66% |
| 4 | Materials | 11.91% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $170M | 9.46% |
3,832,237
+115,753
| +3% | +$5.07M |
|
2
Royal Bank of Canada
RY
$297B
| $166M | 9.27% |
2,690,465
+9,900
| +0.4% | +$609K |
|
3
Scotiabank
BNS
$109B
| $124M | 6.88% |
2,335,063
-71,300
| -3% | -$3.69M |
|
|
4
Enbridge
ENB
$122B
| $84M | 4.68% |
+1,914,750
| New | +$80.3M |
|
|
5
Canadian Pacific Kansas City
CP
$81.1B
| $77.3M | 4.31% |
2,538,105
+795,000
| +46% | +$23.4M |
|
|
6
Canadian Imperial Bank of Commerce
CM
$108B
| $75.4M | 4.2% |
1,949,068
+408,500
| +27% | +$15.7M |
|
7
Canadian National Railway
CNI
$75.7B
| $75.2M | 4.19% |
1,152,742
-150,600
| -12% | -$9.51M |
|
8
Suncor Energy
SU
$72.1B
| $74.9M | 4.17% |
2,703,929
+119,900
| +5% | +$3.27M |
|
|
9
TC Energy
TRP
$71.4B
| $68.5M | 3.82% |
1,445,510
-260,400
| -15% | -$12.2M |
|
10
Brookfield
BN
$107B
| $64.7M | 3.6% |
5,165,619
+81,840
| +2% | +$1M |
|
|
11
BCE
BCE
$19.8B
| $63.3M | 3.52% |
1,371,999
-409,238
| -23% | -$19.4M |
|
|
WCN
12
Waste Connections
WCN
$43.1B
| $62.5M | 3.48% |
1,259,076
+356,250
| +39% | +$18M |
|
13
Manulife Financial
MFC
$69.3B
| $61.6M | 3.43% |
4,372,162
-197,500
| -4% | -$2.69M |
|
14
Agnico Eagle Mines
AEM
$72.2B
| $59.8M | 3.33% |
1,107,670
-15,500
| -1% | -$854K |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $54.8M | 3.05% |
3,326,627
+413,600
| +14% | +$7.29M |
|
16
Canadian Natural Resources
CNQ
$88.9B
| $50.3M | 2.8% |
3,217,436
-40,024
| -1% | -$609K |
|
17
Magna International
MGA
$17.6B
| $45.9M | 2.55% |
1,070,166
+172,100
| +19% | +$6.78M |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $39.5M | 2.2% |
2,776,147
+224,984
| +9% | +$3.45M |
|
19
Franco-Nevada
FNV
$39.1B
| $37.2M | 2.07% |
533,950
-28,100
| -5% | -$2.11M |
|
20
Wheaton Precious Metals
WPM
$49.3B
| $34.6M | 1.93% |
1,281,970
-417,200
| -25% | -$11.5M |
|
21
Sun Life Financial
SLF
$44.1B
| $33.4M | 1.86% |
1,027,799
-65,000
| -6% | -$2.09M |
|
22
Restaurant Brands International
QSR
$25.9B
| $32.6M | 1.81% |
731,858
+11,100
| +2% | +$503K |
|
23
CGI
GIB
$13.7B
| $31.8M | 1.77% |
668,754
-53,600
| -7% | -$2.53M |
|
24
Gildan
GIL
$9.54B
| $25.8M | 1.44% |
923,930
+55,940
| +6% | +$1.65M |
|
|
VRN
25
DELISTED
Veren
VRN
| $24.8M | 1.38% |
1,883,198
-1,262,800
| -40% | -$18.8M |
|
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