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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
+4.5%
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
$1.51B
AUM Growth
-$51.7M
(-3.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-7.82%
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
|
+$14.6M |
| 3 |
Restaurant Brands International
QSR
|
+$9.36M |
| 4 |
Manulife Financial
MFC
|
+$7.64M |
| 5 |
WCN
Waste Connections
WCN
|
+$7.15M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$31.3M |
| 2 |
Royal Bank of Canada
RY
|
+$19.8M |
| 3 |
Enbridge
ENB
|
+$18.9M |
| 4 |
Toronto Dominion Bank
TD
|
+$13.4M |
| 5 |
Franco-Nevada
FNV
|
+$13.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$203B
| $146M | 9.64% |
2,477,643
-234,818
| -9% | -$13.4M |
|
|
2
Royal Bank of Canada
RY
$297B
| $145M | 9.58% |
1,766,965
-249,790
| -12% | -$19.8M |
|
3
Scotiabank
BNS
$109B
| $111M | 7.37% |
1,720,675
+38,307
| +2% | +$2.48M |
|
|
4
Enbridge
ENB
$122B
| $78.7M | 5.21% |
2,004,932
-491,440
| -20% | -$18.9M |
|
5
Canadian Pacific Kansas City
CP
$81.1B
| $75.8M | 5.02% |
2,068,905
-86,475
| -4% | -$3.01M |
|
6
Suncor Energy
SU
$72.1B
| $70.2M | 4.65% |
1,907,021
-117,136
| -6% | -$4.07M |
|
|
7
Manulife Financial
MFC
$69.3B
| $68.5M | 4.53% |
3,273,136
+367,551
| +13% | +$7.64M |
|
8
Canadian National Railway
CNI
$75.7B
| $64.7M | 4.28% |
781,869
-23,928
| -3% | -$1.93M |
|
9
Bank of Montreal
BMO
$127B
| $63.3M | 4.19% |
788,811
+2,790
| +0.4% | +$218K |
|
10
Telus
TU
$16.3B
| $56.8M | 3.76% |
2,990,348
-302,500
| -9% | -$5.6M |
|
11
Canadian Natural Resources
CNQ
$88.9B
| $56.1M | 3.72% |
3,197,915
+50,131
| +2% | +$842K |
|
12
Brookfield
BN
$107B
| $49.6M | 3.28% |
3,181,062
-640,971
| -17% | -$9.68M |
|
|
WCN
13
Waste Connections
WCN
$43.1B
| $49.4M | 3.27% |
694,519
+102,299
| +17% | +$7.15M |
|
14
CGI
GIB
$13.7B
| $41.2M | 2.73% |
756,768
-167,650
| -18% | -$8.92M |
|
15
Canadian Imperial Bank of Commerce
CM
$108B
| $39.1M | 2.59% |
800,242
+42,520
| +6% | +$1.94M |
|
|
16
Restaurant Brands International
QSR
$25.9B
| $36.2M | 2.39% |
586,741
+145,920
| +33% | +$9.36M |
|
17
Agnico Eagle Mines
AEM
$72.2B
| $34.9M | 2.31% |
754,252
-78,240
| -9% | -$3.49M |
|
18
Ovintiv
OVV
$15.8B
| $34.1M | 2.26% |
510,152
-190,966
| -27% | -$11.3M |
|
19
Teck Resources
TECK
$29.4B
| $29.7M | 1.97% |
1,133,762
+238,630
| +27% | +$5.44M |
|
20
Open Text
OTEX
$5.45B
| $29.2M | 1.93% |
817,394
-114,930
| -12% | -$3.83M |
|
|
21
TC Energy
TRP
$71.4B
| $22.9M | 1.52% |
+469,555
| New | +$22.9M |
|
22
BCE
BCE
$19.8B
| $21.1M | 1.4% |
438,791
-110,298
| -20% | -$5.25M |
|
23
Magna International
MGA
$17.6B
| $20.9M | 1.38% |
367,160
-45,442
| -11% | -$2.5M |
|
|
B
24
Barrick Mining
B
$61.1B
| $20.4M | 1.35% |
1,403,698
-287,510
| -17% | -$4.24M |
|
25
Sun Life Financial
SLF
$44.1B
| $19.6M | 1.3% |
473,649
-99,380
| -17% | -$3.96M |
|
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