PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+8.43%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.56B
AUM Growth
+$1.56B
(+0.61%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-6.97%
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
|
$17.3M |
| 2 |
Kinross Gold
KGC
|
$8.98M |
| 3 |
Ovintiv
OVV
|
$7.37M |
| 4 |
CGI
GIB
|
$5.4M |
| 5 |
Agnico Eagle Mines
AEM
|
$4.11M |
Top Sells
| 1 |
TC Energy
TRP
|
$31.6M |
| 2 |
Bank of Montreal
BMO
|
$12.8M |
| 3 |
Canadian National Railway
CNI
|
$11.9M |
| 4 |
Manulife Financial
MFC
|
$10.3M |
| 5 |
Toronto Dominion Bank
TD
|
$8.45M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $156M | 9.96% | 2,016,755 -98,542 | -5% | -$7.61M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $152M | 9.75% | 2,712,461 -150,514 | -5% | -$8.45M |
|
3
Scotiabank
BNS
$77.6B
| $108M | 6.9% | 1,682,368 -33,040 | -2% | -$2.12M |
|
4
Enbridge
ENB
$105B
| $104M | 6.66% | 2,496,372 -84,108 | -3% | -$3.51M |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $72.3M | 4.62% | 431,076 +103,270 | +32% | +$17.3M |
|
6
Suncor Energy
SU
$50.1B
| $70.8M | 4.53% | 2,024,157 -123,292 | -6% | -$4.31M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $66.6M | 4.26% | 805,797 -143,590 | -15% | -$11.9M |
|
|
8
Bank of Montreal
BMO
$86.7B
| $59.3M | 3.8% | 786,021 -170,074 | -18% | -$12.8M |
|
9
Telus
TU
$25.1B
| $59.1M | 3.78% | 1,646,424 -118,096 | -7% | -$4.24M |
|
|
10
Manulife Financial
MFC
$52.2B
| $58.8M | 3.76% | 2,905,585 -510,224 | -15% | -$10.3M |
|
11
Brookfield
BN
$98.3B
| $56.2M | 3.59% | 1,363,681 -47,434 | -3% | -$1.95M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $51.5M | 3.3% | 1,541,520 -91,420 | -6% | -$3.05M |
|
|
13
CGI
GIB
$21.7B
| $47.8M | 3.06% | 924,418 +104,294 | +13% | +$5.4M |
|
14
Waste Connections
WCN
$47.5B
| $41.3M | 2.64% | 592,220 -42,249 | -7% | -$2.95M |
|
|
15
Ovintiv
OVV
$10.8B
| $41.2M | 2.63% | 3,505,588 +627,678 | +22% | +$7.37M |
|
|
16
Agnico Eagle Mines
AEM
$72.4B
| $37.5M | 2.4% | 832,492 +91,116 | +12% | +$4.11M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $33.1M | 2.12% | 378,861 -41,188 | -10% | -$3.6M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.3M | 2% | 1,629,736 -149,234 | -8% | -$2.87M |
|
19
Open Text
OTEX
$8.41B
| $30M | 1.92% | 932,324 +28,448 | +3% | +$916K |
|
20
Restaurant Brands International
QSR
$20.8B
| $28.1M | 1.8% | 440,821 -30,636 | -6% | -$1.95M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $27.2M | 1.74% | 1,691,208 -311,092 | -16% | -$4.99M |
|
22
BCE
BCE
$23.3B
| $25.7M | 1.64% | 549,089 -168,500 | -23% | -$7.88M |
|
23
Sun Life Financial
SLF
$32.8B
| $22.8M | 1.46% | 573,029 -86,740 | -13% | -$3.45M |
|
24
Magna International
MGA
$12.9B
| $22M | 1.41% | 412,602 -88,644 | -18% | -$4.72M |
|
25
Teck Resources
TECK
$16.7B
| $18.8M | 1.2% | 895,132 -146,768 | -14% | -$3.08M |
|