PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+4.51%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.51B
AUM Growth
+$1.51B
(-3.3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
90
New
12
Increased
25
Reduced
36
Closed
17
Top Buys
| 1 |
TC Energy
TRP
|
$22.9M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$14.9M |
| 3 |
Restaurant Brands International
QSR
|
$9M |
| 4 |
Manulife Financial
MFC
|
$7.69M |
| 5 |
Waste Connections
WCN
|
$7.28M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$31.3M |
| 2 |
Royal Bank of Canada
RY
|
$20.5M |
| 3 |
Enbridge
ENB
|
$19.3M |
| 4 |
Toronto Dominion Bank
TD
|
$13.8M |
| 5 |
Franco-Nevada
FNV
|
$13.3M |
Sector Composition
| 1 | Financials | 43.65% |
| 2 | Energy | 17.81% |
| 3 | Industrials | 13.43% |
| 4 | Materials | 8.96% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $146M | 9.64% | 2,477,643 -234,818 | -9% | -$13.8M |
|
|
2
Royal Bank of Canada
RY
$205B
| $145M | 9.58% | 1,766,965 -249,790 | -12% | -$20.5M |
|
3
Scotiabank
BNS
$77.6B
| $111M | 7.37% | 1,720,675 +38,307 | +2% | +$2.48M |
|
|
4
Enbridge
ENB
$105B
| $78.7M | 5.21% | 2,004,932 -491,440 | -20% | -$19.3M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $75.8M | 5.02% | 413,781 -17,295 | -4% | -$3.17M |
|
6
Suncor Energy
SU
$50.1B
| $70.2M | 4.65% | 1,907,021 -117,136 | -6% | -$4.31M |
|
|
7
Manulife Financial
MFC
$52.2B
| $68.5M | 4.53% | 3,273,136 +367,551 | +13% | +$7.69M |
|
8
Canadian National Railway
CNI
$60.4B
| $64.7M | 4.28% | 781,869 -23,928 | -3% | -$1.98M |
|
9
Bank of Montreal
BMO
$86.7B
| $63.3M | 4.19% | 788,811 +2,790 | +0.4% | +$224K |
|
10
Telus
TU
$25.1B
| $56.8M | 3.76% | 1,495,174 -151,250 | -9% | -$5.75M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $56.1M | 3.72% | 1,566,070 +24,550 | +2% | +$880K |
|
12
Brookfield
BN
$98.3B
| $49.6M | 3.28% | 1,134,986 -228,695 | -17% | -$9.99M |
|
|
13
Waste Connections
WCN
$47.5B
| $49.4M | 3.27% | 694,519 +102,299 | +17% | +$7.28M |
|
14
CGI
GIB
$21.7B
| $41.2M | 2.73% | 756,768 -167,650 | -18% | -$9.14M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $39.1M | 2.59% | 400,121 +21,260 | +6% | +$2.08M |
|
|
16
Restaurant Brands International
QSR
$20.8B
| $36.2M | 2.39% | 586,741 +145,920 | +33% | +$9M |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $34.9M | 2.31% | 754,252 -78,240 | -9% | -$3.62M |
|
18
Ovintiv
OVV
$10.8B
| $34.1M | 2.26% | 2,550,758 -954,830 | -27% | -$12.8M |
|
19
Teck Resources
TECK
$16.7B
| $29.7M | 1.97% | 1,133,762 +238,630 | +27% | +$6.26M |
|
20
Open Text
OTEX
$8.41B
| $29.2M | 1.93% | 817,394 -114,930 | -12% | -$4.1M |
|
|
21
TC Energy
TRP
$54.1B
| $22.9M | 1.52% | +469,555 | New | +$22.9M |
|
22
BCE
BCE
$23.3B
| $21.1M | 1.4% | 438,791 -110,298 | -20% | -$5.32M |
|
23
Magna International
MGA
$12.9B
| $20.9M | 1.38% | 367,160 -45,442 | -11% | -$2.58M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $20.4M | 1.35% | 1,403,698 -287,510 | -17% | -$4.17M |
|
25
Sun Life Financial
SLF
$32.8B
| $19.6M | 1.3% | 473,649 -99,380 | -17% | -$4.11M |
|