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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
+8.42%
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
$1.56B
AUM Growth
+$9.46M
(+0.61%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
83
New
8
Increased
23
Reduced
47
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$16.4M |
| 2 |
Kinross Gold
KGC
|
+$9.07M |
| 3 |
Ovintiv
OVV
|
+$6.14M |
| 4 |
CGI
GIB
|
+$5.35M |
| 5 |
Agnico Eagle Mines
AEM
|
+$4.26M |
Top Sells
| 1 |
TC Energy
TRP
|
+$31.6M |
| 2 |
Bank of Montreal
BMO
|
+$12.7M |
| 3 |
Canadian National Railway
CNI
|
+$11.6M |
| 4 |
Manulife Financial
MFC
|
+$10.1M |
| 5 |
Toronto Dominion Bank
TD
|
+$7.9M |
Sector Composition
| 1 | Financials | 42.46% |
| 2 | Energy | 17.47% |
| 3 | Industrials | 12.66% |
| 4 | Materials | 11.87% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$297B
| $156M | 9.96% |
2,016,755
-98,542
| -5% | -$7.36M |
|
|
2
Toronto Dominion Bank
TD
$203B
| $152M | 9.75% |
2,712,461
-150,514
| -5% | -$7.9M |
|
3
Scotiabank
BNS
$109B
| $108M | 6.9% |
1,682,368
-33,040
| -2% | -$2.05M |
|
4
Enbridge
ENB
$122B
| $104M | 6.66% |
2,496,372
-84,108
| -3% | -$3.42M |
|
|
5
Canadian Pacific Kansas City
CP
$81.1B
| $72.3M | 4.62% |
2,155,380
+516,350
| +32% | +$16.4M |
|
6
Suncor Energy
SU
$72.1B
| $70.8M | 4.53% |
2,024,157
-123,292
| -6% | -$3.94M |
|
|
7
Canadian National Railway
CNI
$75.7B
| $66.6M | 4.26% |
805,797
-143,590
| -15% | -$11.6M |
|
|
8
Bank of Montreal
BMO
$127B
| $59.3M | 3.8% |
786,021
-170,074
| -18% | -$12.7M |
|
9
Telus
TU
$16.3B
| $59.1M | 3.78% |
3,292,848
-236,192
| -7% | -$4.23M |
|
|
10
Manulife Financial
MFC
$69.3B
| $58.8M | 3.76% |
2,905,585
-510,224
| -15% | -$10.1M |
|
11
Brookfield
BN
$107B
| $56.2M | 3.59% |
3,822,033
-132,945
| -3% | -$1.86M |
|
12
Canadian Natural Resources
CNQ
$88.9B
| $51.5M | 3.3% |
3,147,784
-186,679
| -6% | -$2.86M |
|
|
13
CGI
GIB
$13.7B
| $47.8M | 3.06% |
924,418
+104,294
| +13% | +$5.35M |
|
|
WCN
14
Waste Connections
WCN
$43.1B
| $41.3M | 2.64% |
592,220
-42,249
| -7% | -$2.79M |
|
|
15
Ovintiv
OVV
$15.8B
| $41.2M | 2.63% |
701,118
+125,536
| +22% | +$6.14M |
|
|
16
Agnico Eagle Mines
AEM
$72.2B
| $37.5M | 2.4% |
832,492
+91,116
| +12% | +$4.26M |
|
17
Canadian Imperial Bank of Commerce
CM
$108B
| $33.1M | 2.12% |
757,722
-82,376
| -10% | -$3.53M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.3M | 2% |
1,629,736
-149,234
| -8% | -$2.66M |
|
19
Open Text
OTEX
$5.45B
| $30M | 1.92% |
932,324
+28,448
| +3% | +$921K |
|
20
Restaurant Brands International
QSR
$25.9B
| $28.1M | 1.8% |
440,821
-30,636
| -6% | -$1.89M |
|
|
B
21
Barrick Mining
B
$61.1B
| $27.2M | 1.74% |
1,691,208
-311,092
| -16% | -$5.2M |
|
22
BCE
BCE
$19.8B
| $25.7M | 1.64% |
549,089
-168,500
| -23% | -$7.89M |
|
23
Sun Life Financial
SLF
$44.1B
| $22.8M | 1.46% |
573,029
-86,740
| -13% | -$3.31M |
|
24
Magna International
MGA
$17.6B
| $22M | 1.41% |
412,602
-88,644
| -18% | -$4.3M |
|
25
Teck Resources
TECK
$29.4B
| $18.8M | 1.2% |
895,132
-146,768
| -14% | -$3.19M |
|
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