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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
+4.43%
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
$1.75B
AUM Growth
-$43.4M
(-2.4%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
85
New
19
Increased
16
Reduced
30
Closed
18
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$72.1M |
| 2 |
Fortis
FTS
|
+$34.7M |
| 3 |
Cenovus Energy
CVE
|
+$33.6M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$17.8M |
| 5 |
Methanex
MEOH
|
+$14.7M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$34.3M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$31.3M |
| 3 |
GG
Goldcorp Inc
GG
|
+$26.6M |
| 4 |
VRN
Veren
VRN
|
+$24.8M |
| 5 |
Pembina Pipeline
PBA
|
+$23.3M |
Sector Composition
| 1 | Financials | 44.38% |
| 2 | Energy | 18.84% |
| 3 | Industrials | 11.66% |
| 4 | Materials | 9.63% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $170M | 9.69% |
3,438,767
-393,470
| -10% | -$18.4M |
|
2
Royal Bank of Canada
RY
$297B
| $169M | 9.63% |
2,490,757
-199,708
| -7% | -$12.9M |
|
3
Scotiabank
BNS
$109B
| $117M | 6.65% |
2,090,935
-244,128
| -10% | -$13.3M |
|
4
Manulife Financial
MFC
$69.3B
| $89.9M | 5.13% |
5,039,857
+667,695
| +15% | +$10.9M |
|
|
5
Bank of Montreal
BMO
$127B
| $77.9M | 4.45% |
+1,081,400
| New | +$72.1M |
|
6
Enbridge
ENB
$122B
| $77.3M | 4.41% |
1,834,750
-80,000
| -4% | -$3.41M |
|
7
Suncor Energy
SU
$72.1B
| $75.8M | 4.33% |
2,316,309
-387,620
| -14% | -$11.9M |
|
8
Canadian Pacific Kansas City
CP
$81.1B
| $72.2M | 4.12% |
2,527,530
-10,575
| -0.4% | -$312K |
|
9
Canadian National Railway
CNI
$75.7B
| $68.4M | 3.9% |
1,014,662
-138,080
| -12% | -$9.11M |
|
10
TC Energy
TRP
$71.4B
| $68.1M | 3.89% |
1,508,760
+63,250
| +4% | +$2.87M |
|
11
BCE
BCE
$19.8B
| $55.1M | 3.15% |
1,273,299
-98,700
| -7% | -$4.36M |
|
12
Brookfield
BN
$107B
| $51.6M | 2.95% |
4,377,490
-788,129
| -15% | -$9.61M |
|
|
WCN
13
Waste Connections
WCN
$43.1B
| $49.1M | 2.8% |
937,770
-321,306
| -26% | -$16.2M |
|
14
Canadian Natural Resources
CNQ
$88.9B
| $45.4M | 2.59% |
2,903,622
-313,814
| -10% | -$4.97M |
|
|
15
Canadian Imperial Bank of Commerce
CM
$108B
| $43.9M | 2.5% |
1,073,988
-875,080
| -45% | -$34.3M |
|
16
Sun Life Financial
SLF
$44.1B
| $43.3M | 2.47% |
1,126,279
+98,480
| +10% | +$3.57M |
|
17
Magna International
MGA
$17.6B
| $42.3M | 2.42% |
973,736
-96,430
| -9% | -$4.05M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $41.3M | 2.36% |
2,280,400
+1,029,550
| +82% | +$17.8M |
|
19
Restaurant Brands International
QSR
$25.9B
| $37.9M | 2.16% |
793,797
+61,939
| +8% | +$2.86M |
|
20
Open Text
OTEX
$5.45B
| $36.2M | 2.06% |
1,169,826
+419,128
| +56% | +$13.1M |
|
21
Agnico Eagle Mines
AEM
$72.2B
| $35.7M | 2.04% |
847,946
-259,724
| -23% | -$11.5M |
|
|
22
Fortis
FTS
$29.4B
| $34.6M | 1.97% |
+1,118,600
| New | +$34.7M |
|
|
23
Cenovus Energy
CVE
$51.3B
| $33.8M | 1.93% |
+2,232,500
| New | +$33.6M |
|
24
Franco-Nevada
FNV
$39.1B
| $33.1M | 1.89% |
552,179
+18,229
| +3% | +$1.11M |
|
25
CGI
GIB
$13.7B
| $31.9M | 1.82% |
663,134
-5,620
| -0.8% | -$268K |
|
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