PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+2.32%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.22B
AUM Growth
+$1.22B
(-20%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-26.49%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
71
New
7
Increased
16
Reduced
38
Closed
7
Top Buys
| 1 |
Colliers International
CIGI
|
$11.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.9M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$7.89M |
| 4 |
Bombardier Recreational Products
DOOO
|
$7.6M |
| 5 |
Baytex Energy
BTE
|
$4.76M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$46.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$35.8M |
| 3 |
CGI
GIB
|
$27.6M |
| 4 |
Scotiabank
BNS
|
$26.5M |
| 5 |
Waste Connections
WCN
|
$22.2M |
Sector Composition
| 1 | Financials | 42.66% |
| 2 | Energy | 19.85% |
| 3 | Industrials | 12.98% |
| 4 | Materials | 8.38% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $126M | 10.32% | 1,577,096 -265,729 | -14% | -$21.3M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $105M | 8.55% | 1,723,943 -767,843 | -31% | -$46.6M |
|
|
3
Scotiabank
BNS
$77.6B
| $84.5M | 6.91% | 1,419,446 -444,612 | -24% | -$26.5M |
|
4
Bank of Montreal
BMO
$86.7B
| $61.3M | 5% | 743,168 -91,660 | -11% | -$7.55M |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $57.7M | 4.71% | 272,741 -169,440 | -38% | -$35.8M |
|
6
Brookfield
BN
$98.3B
| $53.1M | 4.34% | 1,194,516 -230,450 | -16% | -$10.2M |
|
7
Suncor Energy
SU
$50.1B
| $51.5M | 4.21% | 1,332,485 -447,756 | -25% | -$17.3M |
|
8
Enbridge
ENB
$105B
| $48.4M | 3.96% | 1,502,372 -524,420 | -26% | -$16.9M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $48M | 3.92% | 1,471,100 -650,280 | -31% | -$21.2M |
|
10
Canadian National Railway
CNI
$60.4B
| $47.8M | 3.9% | 532,622 -7,897 | -1% | -$708K |
|
|
11
Waste Connections
WCN
$47.5B
| $47.4M | 3.87% | 595,185 -278,429 | -32% | -$22.2M |
|
12
Restaurant Brands International
QSR
$20.8B
| $40.5M | 3.31% | 683,821 +28,500 | +4% | +$1.69M |
|
13
Nutrien
NTR
$28B
| $38.5M | 3.15% | 667,351 +56,720 | +9% | +$3.27M |
|
|
14
CGI
GIB
$21.7B
| $34.9M | 2.85% | 540,971 -429,067 | -44% | -$27.6M |
|
15
Ovintiv
OVV
$10.8B
| $32.8M | 2.68% | 2,503,288 -339,260 | -12% | -$4.44M |
|
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $29.8M | 2.43% | 318,081 +116,430 | +58% | +$10.9M |
|
|
ERF
17
DELISTED
Enerplus Corporation
ERF
| $29.6M | 2.42% | 2,396,360 +172,190 | +8% | +$2.12M |
|
18
Manulife Financial
MFC
$52.2B
| $27.9M | 2.28% | 1,562,981 -1,206,325 | -44% | -$21.5M |
|
19
Telus
TU
$25.1B
| $20.3M | 1.65% | 549,874 -451,030 | -45% | -$16.6M |
|
20
TC Energy
TRP
$54.1B
| $19.9M | 1.63% | 493,184 +84,209 | +21% | +$3.4M |
|
|
21
Colliers International
CIGI
$8.4B
| $18.9M | 1.54% | 244,179 +143,699 | +143% | +$11.1M |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $18.3M | 1.5% | 536,982 -16,030 | -3% | -$547K |
|
23
Rogers Communications
RCI
$19.4B
| $18M | 1.47% | 351,080 -172,940 | -33% | -$8.89M |
|
24
Sun Life Financial
SLF
$32.8B
| $17.4M | 1.42% | 437,139 -338,640 | -44% | -$13.5M |
|
25
Teck Resources
TECK
$16.7B
| $15.5M | 1.27% | 644,422 -255,860 | -28% | -$6.16M |
|