PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+5.01%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.8B
AUM Growth
+$1.8B
(+7%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
80
New
7
Increased
37
Reduced
22
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$84M |
| 2 |
Canadian Pacific Kansas City
CP
|
$24.2M |
| 3 |
Waste Connections
WCN
|
$17.7M |
| 4 |
Ovintiv
OVV
|
$16.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$15.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$22.3M |
| 2 |
BCE
BCE
|
$18.9M |
| 3 |
VRN
Veren
VRN
|
$16.6M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$14.6M |
| 5 |
TC Energy
TRP
|
$12.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $170M | 9.46% | 3,832,237 +115,753 | +3% | +$5.13M |
|
2
Royal Bank of Canada
RY
$205B
| $166M | 9.27% | 2,690,465 +9,900 | +0.4% | +$612K |
|
3
Scotiabank
BNS
$77.6B
| $124M | 6.88% | 2,335,063 -71,300 | -3% | -$3.77M |
|
|
4
Enbridge
ENB
$105B
| $84M | 4.68% | +1,914,750 | New | +$84M |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $77.3M | 4.31% | 507,621 +159,000 | +46% | +$24.2M |
|
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $75.4M | 4.2% | 974,534 +204,250 | +27% | +$15.8M |
|
7
Canadian National Railway
CNI
$60.4B
| $75.2M | 4.19% | 1,152,742 -150,600 | -12% | -$9.83M |
|
8
Suncor Energy
SU
$50.1B
| $74.9M | 4.17% | 2,703,929 +119,900 | +5% | +$3.32M |
|
|
9
TC Energy
TRP
$54.1B
| $68.5M | 3.82% | 1,445,510 -260,400 | -15% | -$12.3M |
|
10
Brookfield
BN
$98.3B
| $64.7M | 3.6% | 1,843,065 +29,200 | +2% | +$1.02M |
|
|
11
BCE
BCE
$23.3B
| $63.3M | 3.52% | 1,371,999 -409,238 | -23% | -$18.9M |
|
|
12
Waste Connections
WCN
$47.5B
| $62.5M | 3.48% | 839,384 +237,500 | +39% | +$17.7M |
|
13
Manulife Financial
MFC
$52.2B
| $61.6M | 3.43% | 4,372,162 -197,500 | -4% | -$2.78M |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $59.8M | 3.33% | 1,107,670 -15,500 | -1% | -$837K |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $54.8M | 3.05% | 3,326,627 +413,600 | +14% | +$6.81M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $50.3M | 2.8% | 1,575,630 -19,600 | -1% | -$625K |
|
17
Magna International
MGA
$12.9B
| $45.9M | 2.55% | 1,070,166 +172,100 | +19% | +$7.38M |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $39.5M | 2.2% | 2,776,147 +224,984 | +9% | +$3.2M |
|
19
Franco-Nevada
FNV
$36.3B
| $37.2M | 2.07% | 533,950 -28,100 | -5% | -$1.96M |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $34.6M | 1.93% | 1,281,970 -417,200 | -25% | -$11.3M |
|
21
Sun Life Financial
SLF
$32.8B
| $33.4M | 1.86% | 1,027,799 -65,000 | -6% | -$2.11M |
|
22
Restaurant Brands International
QSR
$20.8B
| $32.6M | 1.81% | 731,858 +11,100 | +2% | +$494K |
|
23
CGI
GIB
$21.7B
| $31.8M | 1.77% | 668,754 -53,600 | -7% | -$2.55M |
|
24
Gildan
GIL
$8.14B
| $25.8M | 1.44% | 923,930 +55,940 | +6% | +$1.56M |
|
|
VRN
25
DELISTED
Veren
VRN
| $24.8M | 1.38% | 1,883,198 -1,262,800 | -40% | -$16.6M |
|