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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
+0.66%
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
$1.55B
AUM Growth
-$195M
(-11%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
86
New
10
Increased
18
Reduced
47
Closed
11
Top Buys
| 1 |
Telus
TU
|
+$16.8M |
| 2 |
Shopify
SHOP
|
+$8.22M |
| 3 |
CGI
GIB
|
+$7.8M |
| 4 |
Ovintiv
OVV
|
+$4.76M |
| 5 |
Methanex
MEOH
|
+$3.48M |
Top Sells
| 1 |
TC Energy
TRP
|
+$33.6M |
| 2 |
Cenovus Energy
CVE
|
+$28.7M |
| 3 |
Bank of Montreal
BMO
|
+$20.7M |
| 4 |
BCE
BCE
|
+$19.8M |
| 5 |
Scotiabank
BNS
|
+$19.8M |
Sector Composition
| 1 | Financials | 42.81% |
| 2 | Energy | 17.48% |
| 3 | Industrials | 11.84% |
| 4 | Materials | 11.75% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$297B
| $153M | 9.87% |
2,115,297
-5,370
| -0.3% | -$377K |
|
2
Toronto Dominion Bank
TD
$203B
| $144M | 9.27% |
2,862,975
-104,980
| -4% | -$5.06M |
|
|
3
Scotiabank
BNS
$109B
| $103M | 6.63% |
1,715,408
-345,270
| -17% | -$19.8M |
|
4
Enbridge
ENB
$122B
| $103M | 6.61% |
2,580,480
+25,970
| +1% | +$1.05M |
|
5
Canadian National Railway
CNI
$75.7B
| $76.9M | 4.95% |
949,387
-64,175
| -6% | -$4.9M |
|
|
6
Bank of Montreal
BMO
$127B
| $70.1M | 4.51% |
956,095
-292,905
| -23% | -$20.7M |
|
7
Manulife Financial
MFC
$69.3B
| $63.9M | 4.12% |
3,415,809
-335,520
| -9% | -$5.91M |
|
8
Suncor Energy
SU
$72.1B
| $62.7M | 4.03% |
2,147,449
-160,160
| -7% | -$4.92M |
|
|
9
Telus
TU
$16.3B
| $60.8M | 3.92% |
3,529,040
+1,000,420
| +40% | +$16.8M |
|
10
Brookfield
BN
$107B
| $55.3M | 3.56% |
3,954,978
+56,195
| +1% | +$756K |
|
11
Canadian Pacific Kansas City
CP
$81.1B
| $52.7M | 3.39% |
1,639,030
-536,300
| -25% | -$16.6M |
|
12
Canadian Natural Resources
CNQ
$88.9B
| $47.1M | 3.03% |
3,334,463
-89,951
| -3% | -$1.35M |
|
|
13
CGI
GIB
$13.7B
| $41.8M | 2.69% |
820,124
+159,660
| +24% | +$7.8M |
|
|
WCN
14
Waste Connections
WCN
$43.1B
| $40.8M | 2.63% |
634,469
-135,936
| -18% | -$8.45M |
|
15
Canadian Imperial Bank of Commerce
CM
$108B
| $34.1M | 2.19% |
840,098
-122,270
| -13% | -$4.94M |
|
16
Agnico Eagle Mines
AEM
$72.2B
| $33.4M | 2.15% |
741,376
-285,570
| -28% | -$13.4M |
|
|
17
BCE
BCE
$19.8B
| $32.3M | 2.08% |
717,589
-440,310
| -38% | -$19.8M |
|
|
B
18
Barrick Mining
B
$61.1B
| $31.8M | 2.05% |
2,002,300
+125,700
| +7% | +$2.15M |
|
|
19
TC Energy
TRP
$71.4B
| $31.6M | 2.04% |
664,660
-715,070
| -52% | -$33.6M |
|
20
Restaurant Brands International
QSR
$25.9B
| $29.5M | 1.9% |
471,457
-192,000
| -29% | -$11.3M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $29M | 1.86% |
1,778,970
-492,630
| -22% | -$8.15M |
|
22
Open Text
OTEX
$5.45B
| $28.5M | 1.83% |
903,876
-94,460
| -9% | -$3.11M |
|
|
23
Ovintiv
OVV
$15.8B
| $25.3M | 1.63% |
575,582
+91,962
| +19% | +$4.76M |
|
24
Sun Life Financial
SLF
$44.1B
| $23.6M | 1.52% |
659,769
-153,010
| -19% | -$5.28M |
|
25
Magna International
MGA
$17.6B
| $23.2M | 1.49% |
501,246
-326,790
| -39% | -$14.2M |
|
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