PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+3.65%
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
(-0.2%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
88
New
21
Increased
22
Reduced
33
Closed
12
Top Buys
| 1 |
Telus
TU
|
$40.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$35.5M |
| 3 |
Enbridge
ENB
|
$30.1M |
| 4 |
Teck Resources
TECK
|
$21.1M |
| 5 |
Open Text
OTEX
|
$14M |
Top Sells
| 1 |
Fortis
FTS
|
$34.6M |
| 2 |
Royal Bank of Canada
RY
|
$26.9M |
| 3 |
Toronto Dominion Bank
TD
|
$23.5M |
| 4 |
Manulife Financial
MFC
|
$22.8M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $154M | 8.81% | 2,120,667 -370,090 | -15% | -$26.9M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $148M | 8.48% | 2,967,955 -470,812 | -14% | -$23.5M |
|
3
Scotiabank
BNS
$77.6B
| $120M | 6.88% | 2,060,678 -30,257 | -1% | -$1.77M |
|
|
4
Enbridge
ENB
$105B
| $107M | 6.1% | 2,554,510 +719,760 | +39% | +$30.1M |
|
5
Bank of Montreal
BMO
$86.7B
| $93M | 5.32% | 1,249,000 +167,600 | +15% | +$12.5M |
|
6
Canadian National Railway
CNI
$60.4B
| $74.6M | 4.27% | 1,013,562 -1,100 | -0.1% | -$81K |
|
7
Suncor Energy
SU
$50.1B
| $70.6M | 4.04% | 2,307,609 -8,700 | -0.4% | -$266K |
|
|
8
Manulife Financial
MFC
$52.2B
| $66.4M | 3.8% | 3,751,329 -1,288,528 | -26% | -$22.8M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $63.7M | 3.65% | 435,066 -70,440 | -14% | -$10.3M |
|
10
TC Energy
TRP
$54.1B
| $63.5M | 3.63% | 1,379,730 -129,030 | -9% | -$5.94M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $54.7M | 3.13% | 1,676,990 +255,040 | +18% | +$8.33M |
|
12
BCE
BCE
$23.3B
| $51.1M | 2.92% | 1,157,899 -115,400 | -9% | -$5.09M |
|
13
Brookfield
BN
$98.3B
| $50.5M | 2.89% | 1,391,065 -170,800 | -11% | -$6.2M |
|
14
Waste Connections
WCN
$47.5B
| $45.2M | 2.59% | 513,603 -111,577 | -18% | -$9.83M |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $43.4M | 2.49% | 1,026,946 +179,000 | +21% | +$7.57M |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $41.4M | 2.37% | 481,184 -55,810 | -10% | -$4.8M |
|
|
17
Telus
TU
$25.1B
| $40.9M | 2.34% | +1,264,310 | New | +$40.9M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $38.7M | 2.21% | 2,271,600 -8,800 | -0.4% | -$150K |
|
19
Restaurant Brands International
QSR
$20.8B
| $36.9M | 2.11% | 663,457 -130,340 | -16% | -$7.24M |
|
20
Magna International
MGA
$12.9B
| $35.6M | 2.04% | 828,036 -145,700 | -15% | -$6.27M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $35.5M | 2.03% | +1,876,600 | New | +$35.5M |
|
|
22
Open Text
OTEX
$8.41B
| $33.8M | 1.94% | 998,336 +413,423 | +71% | +$14M |
|
23
CGI
GIB
$21.7B
| $31.6M | 1.81% | 660,464 -2,670 | -0.4% | -$128K |
|
24
Sun Life Financial
SLF
$32.8B
| $29.6M | 1.69% | 812,779 -313,500 | -28% | -$11.4M |
|
25
Cenovus Energy
CVE
$29.9B
| $28.7M | 1.64% | 2,539,300 +306,800 | +14% | +$3.46M |
|