PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+5.15%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
77
New
8
Increased
25
Reduced
29
Closed
13
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$28M |
| 2 |
Bank of Montreal
BMO
|
$22.2M |
| 3 |
Royal Bank of Canada
RY
|
$17.3M |
| 4 |
CGI
GIB
|
$9.79M |
| 5 |
Colliers International
CIGI
|
$7.64M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$15.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$14.9M |
| 3 |
Kinross Gold
KGC
|
$11.4M |
| 4 |
Toronto Dominion Bank
TD
|
$7.03M |
| 5 |
Enbridge
ENB
|
$6.98M |
Sector Composition
| 1 | Financials | 40.98% |
| 2 | Energy | 20.8% |
| 3 | Industrials | 12.86% |
| 4 | Materials | 9.28% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $144M | 9.45% | 2,491,786 -121,505 | -5% | -$7.03M |
|
|
2
Royal Bank of Canada
RY
$205B
| $139M | 9.09% | 1,842,825 +229,990 | +14% | +$17.3M |
|
3
Scotiabank
BNS
$77.6B
| $105M | 6.92% | 1,864,058 -26,097 | -1% | -$1.48M |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $81M | 5.31% | 442,181 -84,960 | -16% | -$15.6M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $76.5M | 5.02% | 2,121,380 -16,020 | -0.7% | -$578K |
|
|
6
Enbridge
ENB
$105B
| $72.4M | 4.75% | 2,026,792 -195,300 | -9% | -$6.98M |
|
7
Suncor Energy
SU
$50.1B
| $72.4M | 4.75% | 1,780,241 +31,900 | +2% | +$1.3M |
|
8
Waste Connections
WCN
$47.5B
| $65.8M | 4.31% | 873,614 +770 | +0.1% | +$58K |
|
|
9
Bank of Montreal
BMO
$86.7B
| $64.5M | 4.23% | 834,828 +287,570 | +53% | +$22.2M |
|
|
10
CGI
GIB
$21.7B
| $61.4M | 4.03% | 970,038 +154,510 | +19% | +$9.79M |
|
11
Brookfield
BN
$98.3B
| $57.8M | 3.79% | 1,424,966 -117,480 | -8% | -$4.76M |
|
12
Manulife Financial
MFC
$52.2B
| $49.7M | 3.26% | 2,769,306 +201,780 | +8% | +$3.62M |
|
13
Canadian National Railway
CNI
$60.4B
| $44.2M | 2.9% | 540,519 +65,880 | +14% | +$5.39M |
|
14
Restaurant Brands International
QSR
$20.8B
| $39.5M | 2.59% | 655,321 -48,040 | -7% | -$2.9M |
|
15
Ovintiv
OVV
$10.8B
| $37.1M | 2.43% | 2,842,548 -376,250 | -12% | -$4.91M |
|
16
Telus
TU
$25.1B
| $35.5M | 2.33% | 1,000,904 +8,510 | +0.9% | +$302K |
|
17
Nutrien
NTR
$28B
| $33.2M | 2.18% | 610,631 +135,063 | +28% | +$7.34M |
|
18
Sun Life Financial
SLF
$32.8B
| $31.2M | 2.04% | 775,779 +95,100 | +14% | +$3.82M |
|
|
ERF
19
DELISTED
Enerplus Corporation
ERF
| $28M | 1.84% | +2,224,170 | New | +$28M |
|
20
Open Text
OTEX
$8.41B
| $26.9M | 1.76% | 763,464 -76,360 | -9% | -$2.69M |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $25.3M | 1.66% | 553,012 -99,460 | -15% | -$4.56M |
|
22
Rogers Communications
RCI
$19.4B
| $24.9M | 1.63% | 524,020 -37,560 | -7% | -$1.78M |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $23M | 1.51% | 1,679,455 +191,430 | +13% | +$2.63M |
|
24
Teck Resources
TECK
$16.7B
| $22.9M | 1.5% | 900,282 +49,510 | +6% | +$1.26M |
|
25
TC Energy
TRP
$54.1B
| $17.7M | 1.16% | 408,975 +30,530 | +8% | +$1.32M |
|