PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+4.47%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.75B
AUM Growth
+$1.75B
(-2.4%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-4.2%
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
|
$77.9M |
| 2 |
Fortis
FTS
|
$34.6M |
| 3 |
Cenovus Energy
CVE
|
$33.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$18.6M |
| 5 |
Methanex
MEOH
|
$16.1M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$35.7M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$28.6M |
| 3 |
GG
Goldcorp Inc
GG
|
$26M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $170M | 9.69% | 3,438,767 -393,470 | -10% | -$19.4M |
|
2
Royal Bank of Canada
RY
$205B
| $169M | 9.63% | 2,490,757 -199,708 | -7% | -$13.5M |
|
3
Scotiabank
BNS
$77.6B
| $117M | 6.65% | 2,090,935 -244,128 | -10% | -$13.6M |
|
4
Manulife Financial
MFC
$52.2B
| $89.9M | 5.13% | 5,039,857 +667,695 | +15% | +$11.9M |
|
|
5
Bank of Montreal
BMO
$86.7B
| $77.9M | 4.45% | +1,081,400 | New | +$77.9M |
|
6
Enbridge
ENB
$105B
| $77.3M | 4.41% | 1,834,750 -80,000 | -4% | -$3.37M |
|
7
Suncor Energy
SU
$50.1B
| $75.8M | 4.33% | 2,316,309 -387,620 | -14% | -$12.7M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $72.2M | 4.12% | 505,506 -2,115 | -0.4% | -$302K |
|
9
Canadian National Railway
CNI
$60.4B
| $68.4M | 3.9% | 1,014,662 -138,080 | -12% | -$9.3M |
|
10
TC Energy
TRP
$54.1B
| $68.1M | 3.89% | 1,508,760 +63,250 | +4% | +$2.86M |
|
11
BCE
BCE
$23.3B
| $55.1M | 3.15% | 1,273,299 -98,700 | -7% | -$4.27M |
|
12
Brookfield
BN
$98.3B
| $51.6M | 2.95% | 1,561,865 -281,200 | -15% | -$9.29M |
|
13
Waste Connections
WCN
$47.5B
| $49.1M | 2.8% | 625,180 -214,204 | -26% | -$16.8M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $45.4M | 2.59% | 1,421,950 -153,680 | -10% | -$4.9M |
|
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $43.9M | 2.5% | 536,994 -437,540 | -45% | -$35.7M |
|
16
Sun Life Financial
SLF
$32.8B
| $43.3M | 2.47% | 1,126,279 +98,480 | +10% | +$3.79M |
|
17
Magna International
MGA
$12.9B
| $42.3M | 2.42% | 973,736 -96,430 | -9% | -$4.19M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $41.3M | 2.36% | 2,280,400 +1,029,550 | +82% | +$18.6M |
|
19
Restaurant Brands International
QSR
$20.8B
| $37.9M | 2.16% | 793,797 +61,939 | +8% | +$2.95M |
|
20
Open Text
OTEX
$8.41B
| $36.2M | 2.06% | 584,913 +209,564 | +56% | +$13M |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $35.7M | 2.04% | 847,946 -259,724 | -23% | -$10.9M |
|
|
22
Fortis
FTS
$25B
| $34.6M | 1.97% | +1,118,600 | New | +$34.6M |
|
|
23
Cenovus Energy
CVE
$29.9B
| $33.8M | 1.93% | +2,232,500 | New | +$33.8M |
|
24
Franco-Nevada
FNV
$36.3B
| $33.1M | 1.89% | 552,179 +18,229 | +3% | +$1.09M |
|
25
CGI
GIB
$21.7B
| $31.9M | 1.82% | 663,134 -5,620 | -0.8% | -$270K |
|