PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
-5.99%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.44B
AUM Growth
+$1.44B
(-4.6%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
84
New
11
Increased
32
Reduced
24
Closed
15
Top Buys
| 1 |
Rogers Communications
RCI
|
$25.1M |
| 2 |
Nutrien
NTR
|
$22.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$20M |
| 4 |
Canadian Natural Resources
CNQ
|
$17.9M |
| 5 |
Brookfield
BN
|
$15.9M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$22.4M |
| 2 |
BCE
BCE
|
$21.1M |
| 3 |
Bank of Montreal
BMO
|
$18.2M |
| 4 |
Telus
TU
|
$17.6M |
| 5 |
Manulife Financial
MFC
|
$13.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $148M | 10.28% | 2,613,291 +135,648 | +5% | +$7.69M |
|
2
Royal Bank of Canada
RY
$205B
| $124M | 8.63% | 1,612,835 -154,130 | -9% | -$11.9M |
|
3
Scotiabank
BNS
$77.6B
| $116M | 8.07% | 1,890,155 +169,480 | +10% | +$10.4M |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $92.9M | 6.44% | 527,141 +113,360 | +27% | +$20M |
|
5
Enbridge
ENB
$105B
| $69.8M | 4.84% | 2,222,092 +217,160 | +11% | +$6.83M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $67.1M | 4.66% | 2,137,400 +571,330 | +36% | +$17.9M |
|
7
Waste Connections
WCN
$47.5B
| $62.6M | 4.34% | 872,844 +178,325 | +26% | +$12.8M |
|
8
Suncor Energy
SU
$50.1B
| $60.3M | 4.18% | 1,748,341 -158,680 | -8% | -$5.48M |
|
|
9
Brookfield
BN
$98.3B
| $60.1M | 4.17% | 1,542,446 +407,460 | +36% | +$15.9M |
|
|
10
Manulife Financial
MFC
$52.2B
| $47.6M | 3.3% | 2,567,526 -705,610 | -22% | -$13.1M |
|
11
CGI
GIB
$21.7B
| $47M | 3.26% | 815,528 +58,760 | +8% | +$3.39M |
|
|
12
Bank of Montreal
BMO
$86.7B
| $41.3M | 2.86% | 547,258 -241,553 | -31% | -$18.2M |
|
13
Restaurant Brands International
QSR
$20.8B
| $40M | 2.77% | 703,361 +116,620 | +20% | +$6.63M |
|
14
Ovintiv
OVV
$10.8B
| $35.4M | 2.45% | 3,218,798 +668,040 | +26% | +$7.34M |
|
|
15
Telus
TU
$25.1B
| $34.8M | 2.41% | 992,394 -502,780 | -34% | -$17.6M |
|
|
16
Canadian National Railway
CNI
$60.4B
| $34.7M | 2.4% | 474,639 -307,230 | -39% | -$22.4M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $32.9M | 2.28% | 373,361 -26,760 | -7% | -$2.36M |
|
18
Open Text
OTEX
$8.41B
| $29.2M | 2.02% | 839,824 +22,430 | +3% | +$780K |
|
19
Sun Life Financial
SLF
$32.8B
| $27.9M | 1.94% | 680,679 +207,030 | +44% | +$8.5M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $27.4M | 1.9% | 652,472 -101,780 | -13% | -$4.28M |
|
|
21
Rogers Communications
RCI
$19.4B
| $25.1M | 1.74% | +561,580 | New | +$25.1M |
|
|
22
Nutrien
NTR
$28B
| $22.5M | 1.56% | +475,568 | New | +$22.5M |
|
23
Teck Resources
TECK
$16.7B
| $21.9M | 1.52% | 850,772 -282,990 | -25% | -$7.28M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $20.5M | 1.42% | 1,488,025 +632,580 | +74% | +$8.73M |
|
25
Magna International
MGA
$12.9B
| $19.6M | 1.36% | 348,420 -18,740 | -5% | -$1.05M |
|