We are live on
!
Find out more
PIC
PCJ Investment Counsel Portfolio holdings
AUM
$352M
1-Year Est. Return
68.32%
This Fund
S&P 500
This Quarter
Est. Return
-6.04%
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
$1.44B
AUM Growth
-$69.2M
(-4.6%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
84
New
11
Increased
32
Reduced
24
Closed
15
Top Buys
| 1 |
Rogers Communications
RCI
|
+$26.4M |
| 2 |
Nutrien
NTR
|
+$23.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$20.5M |
| 4 |
Canadian Natural Resources
CNQ
|
+$18.8M |
| 5 |
Brookfield
BN
|
+$16.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$23.7M |
| 2 |
BCE
BCE
|
+$21.1M |
| 3 |
Bank of Montreal
BMO
|
+$19M |
| 4 |
Telus
TU
|
+$18.4M |
| 5 |
Manulife Financial
MFC
|
+$14.1M |
Sector Composition
| 1 | Financials | 42.85% |
| 2 | Energy | 18.02% |
| 3 | Industrials | 13.86% |
| 4 | Materials | 9.28% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $148M | 10.28% |
2,613,291
+135,648
| +5% | +$7.94M |
|
2
Royal Bank of Canada
RY
$297B
| $124M | 8.63% |
1,612,835
-154,130
| -9% | -$12.5M |
|
3
Scotiabank
BNS
$109B
| $116M | 8.07% |
1,890,155
+169,480
| +10% | +$10.7M |
|
|
4
Canadian Pacific Kansas City
CP
$81.1B
| $92.9M | 6.44% |
2,635,705
+566,800
| +27% | +$20.5M |
|
5
Enbridge
ENB
$122B
| $69.8M | 4.84% |
2,222,092
+217,160
| +11% | +$7.6M |
|
|
6
Canadian Natural Resources
CNQ
$88.9B
| $67.1M | 4.66% |
4,364,571
+1,166,656
| +36% | +$18.8M |
|
|
WCN
7
Waste Connections
WCN
$43.1B
| $62.6M | 4.34% |
872,844
+178,325
| +26% | +$12.7M |
|
8
Suncor Energy
SU
$72.1B
| $60.3M | 4.18% |
1,748,341
-158,680
| -8% | -$5.53M |
|
|
9
Brookfield
BN
$107B
| $60.1M | 4.17% |
4,323,064
+1,142,002
| +36% | +$16.5M |
|
|
10
Manulife Financial
MFC
$69.3B
| $47.6M | 3.3% |
2,567,526
-705,610
| -22% | -$14.1M |
|
11
CGI
GIB
$13.7B
| $47M | 3.26% |
815,528
+58,760
| +8% | +$3.33M |
|
|
12
Bank of Montreal
BMO
$127B
| $41.3M | 2.86% |
547,258
-241,553
| -31% | -$19M |
|
13
Restaurant Brands International
QSR
$25.9B
| $40M | 2.77% |
703,361
+116,620
| +20% | +$6.93M |
|
14
Ovintiv
OVV
$15.8B
| $35.4M | 2.45% |
643,760
+133,608
| +26% | +$7.93M |
|
|
15
Telus
TU
$16.3B
| $34.8M | 2.41% |
1,984,788
-1,005,560
| -34% | -$18.4M |
|
|
16
Canadian National Railway
CNI
$75.7B
| $34.7M | 2.4% |
474,639
-307,230
| -39% | -$23.7M |
|
17
Canadian Imperial Bank of Commerce
CM
$108B
| $32.9M | 2.28% |
746,722
-53,520
| -7% | -$2.51M |
|
18
Open Text
OTEX
$5.45B
| $29.2M | 2.02% |
839,824
+22,430
| +3% | +$783K |
|
19
Sun Life Financial
SLF
$44.1B
| $27.9M | 1.94% |
680,679
+207,030
| +44% | +$8.73M |
|
20
Agnico Eagle Mines
AEM
$72.2B
| $27.4M | 1.9% |
652,472
-101,780
| -13% | -$4.41M |
|
|
21
Rogers Communications
RCI
$17.8B
| $25.1M | 1.74% |
+561,580
| New | +$26.4M |
|
|
22
Nutrien
NTR
$32.9B
| $22.5M | 1.56% |
+475,568
| New | +$23.8M |
|
23
Teck Resources
TECK
$29.4B
| $21.9M | 1.52% |
850,772
-282,990
| -25% | -$7.97M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $20.5M | 1.42% |
1,488,025
+632,580
| +74% | +$8.55M |
|
25
Magna International
MGA
$17.6B
| $19.6M | 1.36% |
348,420
-18,740
| -5% | -$1.05M |
|
Similar funds
EC
BMWM
ACA
MCMU
FWM
VR
ES
BFS