PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+0.66%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.55B
AUM Growth
+$1.55B
(-11%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
86
New
10
Increased
19
Reduced
46
Closed
11
Top Buys
| 1 |
Telus
TU
|
$17.2M |
| 2 |
Shopify
SHOP
|
$8.43M |
| 3 |
CGI
GIB
|
$8.15M |
| 4 |
Waste Connections
WCN
|
$7.77M |
| 5 |
Ovintiv
OVV
|
$4.04M |
Top Sells
| 1 |
TC Energy
TRP
|
$34M |
| 2 |
Cenovus Energy
CVE
|
$28.7M |
| 3 |
Bank of Montreal
BMO
|
$21.5M |
| 4 |
Scotiabank
BNS
|
$20.7M |
| 5 |
BCE
BCE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $153M | 9.87% | 2,115,297 -5,370 | -0.3% | -$389K |
|
2
Toronto Dominion Bank
TD
$128B
| $144M | 9.27% | 2,862,975 -104,980 | -4% | -$5.28M |
|
|
3
Scotiabank
BNS
$77.6B
| $103M | 6.63% | 1,715,408 -345,270 | -17% | -$20.7M |
|
4
Enbridge
ENB
$105B
| $103M | 6.61% | 2,580,480 +25,970 | +1% | +$1.03M |
|
5
Canadian National Railway
CNI
$60.4B
| $76.9M | 4.95% | 949,387 -64,175 | -6% | -$5.2M |
|
|
6
Bank of Montreal
BMO
$86.7B
| $70.1M | 4.51% | 956,095 -292,905 | -23% | -$21.5M |
|
7
Manulife Financial
MFC
$52.2B
| $63.9M | 4.12% | 3,415,809 -335,520 | -9% | -$6.28M |
|
8
Suncor Energy
SU
$50.1B
| $62.7M | 4.03% | 2,147,449 -160,160 | -7% | -$4.67M |
|
|
9
Telus
TU
$25.1B
| $60.8M | 3.92% | 1,764,520 +500,210 | +40% | +$17.2M |
|
10
Brookfield
BN
$98.3B
| $55.3M | 3.56% | 1,411,115 +20,050 | +1% | +$786K |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $52.7M | 3.39% | 327,806 -107,260 | -25% | -$17.2M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $47.1M | 3.03% | 1,632,940 -44,050 | -3% | -$1.27M |
|
|
13
CGI
GIB
$21.7B
| $41.8M | 2.69% | 820,124 +159,660 | +24% | +$8.15M |
|
|
14
Waste Connections
WCN
$47.5B
| $40.8M | 2.63% | 634,469 +120,866 | +24% | +$7.77M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $34.1M | 2.19% | 420,049 -61,135 | -13% | -$4.96M |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $33.4M | 2.15% | 741,376 -285,570 | -28% | -$12.9M |
|
|
17
BCE
BCE
$23.3B
| $32.3M | 2.08% | 717,589 -440,310 | -38% | -$19.8M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $31.8M | 2.05% | 2,002,300 +125,700 | +7% | +$2M |
|
|
19
TC Energy
TRP
$54.1B
| $31.6M | 2.04% | 664,660 -715,070 | -52% | -$34M |
|
20
Restaurant Brands International
QSR
$20.8B
| $29.5M | 1.9% | 471,457 -192,000 | -29% | -$12M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $29M | 1.86% | 1,778,970 -492,630 | -22% | -$8.02M |
|
22
Open Text
OTEX
$8.41B
| $28.5M | 1.83% | 903,876 -94,460 | -9% | -$2.98M |
|
|
23
Ovintiv
OVV
$10.8B
| $25.3M | 1.63% | 2,877,910 +459,810 | +19% | +$4.04M |
|
24
Sun Life Financial
SLF
$32.8B
| $23.6M | 1.52% | 659,769 -153,010 | -19% | -$5.46M |
|
25
Magna International
MGA
$12.9B
| $23.2M | 1.49% | 501,246 -326,790 | -39% | -$15.1M |
|