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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
+3.65%
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
-$3.45M
(-0.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
88
New
21
Increased
21
Reduced
34
Closed
12
Top Buys
| 1 |
Telus
TU
|
+$41.5M |
| 2 |
B
Barrick Mining
B
|
+$34.6M |
| 3 |
Enbridge
ENB
|
+$30.4M |
| 4 |
Teck Resources
TECK
|
+$21.7M |
| 5 |
Bank of Montreal
BMO
|
+$12.7M |
Top Sells
| 1 |
Fortis
FTS
|
+$34.6M |
| 2 |
Royal Bank of Canada
RY
|
+$26.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$24.1M |
| 4 |
Manulife Financial
MFC
|
+$23.7M |
| 5 |
Gildan
GIL
|
+$21.4M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Energy | 20.43% |
| 3 | Materials | 12.51% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$297B
| $154M | 8.81% |
2,120,667
-370,090
| -15% | -$26.8M |
|
|
2
Toronto Dominion Bank
TD
$203B
| $148M | 8.48% |
2,967,955
-470,812
| -14% | -$24.1M |
|
3
Scotiabank
BNS
$109B
| $120M | 6.88% |
2,060,678
-30,257
| -1% | -$1.8M |
|
|
4
Enbridge
ENB
$122B
| $107M | 6.1% |
2,554,510
+719,760
| +39% | +$30.4M |
|
|
5
Bank of Montreal
BMO
$127B
| $93M | 5.32% |
1,249,000
+167,600
| +15% | +$12.7M |
|
6
Canadian National Railway
CNI
$75.7B
| $74.6M | 4.27% |
1,013,562
-1,100
| -0.1% | -$78K |
|
7
Suncor Energy
SU
$72.1B
| $70.6M | 4.04% |
2,307,609
-8,700
| -0.4% | -$274K |
|
|
8
Manulife Financial
MFC
$69.3B
| $66.4M | 3.8% |
3,751,329
-1,288,528
| -26% | -$23.7M |
|
9
Canadian Pacific Kansas City
CP
$81.1B
| $63.7M | 3.65% |
2,175,330
-352,200
| -14% | -$10.5M |
|
10
TC Energy
TRP
$71.4B
| $63.5M | 3.63% |
1,379,730
-129,030
| -9% | -$6.02M |
|
11
Canadian Natural Resources
CNQ
$88.9B
| $54.7M | 3.13% |
3,424,414
+520,792
| +18% | +$7.88M |
|
12
BCE
BCE
$19.8B
| $51.1M | 2.92% |
1,157,899
-115,400
| -9% | -$5.08M |
|
13
Brookfield
BN
$107B
| $50.5M | 2.89% |
3,898,783
-478,707
| -11% | -$6.07M |
|
|
WCN
14
Waste Connections
WCN
$43.1B
| $45.2M | 2.59% |
770,405
-167,365
| -18% | -$9.32M |
|
15
Agnico Eagle Mines
AEM
$72.2B
| $43.4M | 2.49% |
1,026,946
+179,000
| +21% | +$8.05M |
|
16
Canadian Imperial Bank of Commerce
CM
$108B
| $41.4M | 2.37% |
962,368
-111,620
| -10% | -$4.85M |
|
|
17
Telus
TU
$16.3B
| $40.9M | 2.34% |
+2,528,620
| New | +$41.5M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $38.7M | 2.21% |
2,271,600
-8,800
| -0.4% | -$159K |
|
19
Restaurant Brands International
QSR
$25.9B
| $36.9M | 2.11% |
663,457
-130,340
| -16% | -$6.82M |
|
20
Magna International
MGA
$17.6B
| $35.6M | 2.04% |
828,036
-145,700
| -15% | -$6.37M |
|
|
B
21
Barrick Mining
B
$61.1B
| $35.5M | 2.03% |
+1,876,600
| New | +$34.6M |
|
22
Open Text
OTEX
$5.45B
| $33.8M | 1.94% |
998,336
-171,490
| -15% | -$5.7M |
|
23
CGI
GIB
$13.7B
| $31.6M | 1.81% |
660,464
-2,670
| -0.4% | -$128K |
|
24
Sun Life Financial
SLF
$44.1B
| $29.6M | 1.69% |
812,779
-313,500
| -28% | -$11.9M |
|
25
Cenovus Energy
CVE
$51.3B
| $28.7M | 1.64% |
2,539,300
+306,800
| +14% | +$4.12M |
|
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