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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
-12.93%
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
$1.08B
AUM Growth
-$148M
(-12%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
74
New
10
Increased
25
Reduced
23
Closed
16
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$20M |
| 2 |
Pembina Pipeline
PBA
|
+$16M |
| 3 |
CGI
GIB
|
+$11.2M |
| 4 |
B
Barrick Mining
B
|
+$11.1M |
| 5 |
Cenovus Energy
CVE
|
+$9.37M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$15.1M |
| 2 |
Ovintiv
OVV
|
+$14.7M |
| 3 |
GG
Goldcorp Inc
GG
|
+$8.75M |
| 4 |
DOO
Bombardier Recreational Products
DOO
|
+$7.6M |
| 5 |
Magna International
MGA
|
+$6.66M |
Sector Composition
| 1 | Financials | 40.32% |
| 2 | Energy | 17.95% |
| 3 | Industrials | 13.88% |
| 4 | Materials | 10.98% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$297B
| $107M | 9.97% |
1,568,376
-8,720
| -0.6% | -$637K |
|
2
Toronto Dominion Bank
TD
$203B
| $91.8M | 8.54% |
1,848,403
+124,460
| +7% | +$6.81M |
|
3
Scotiabank
BNS
$109B
| $76.4M | 7.1% |
1,533,141
+113,695
| +8% | +$6.14M |
|
4
Enbridge
ENB
$122B
| $48.5M | 4.51% |
1,561,566
+59,194
| +4% | +$1.9M |
|
5
Brookfield
BN
$107B
| $48.1M | 4.47% |
3,520,922
+173,013
| +5% | +$2.58M |
|
6
Canadian Pacific Kansas City
CP
$81.1B
| $45.5M | 4.23% |
1,281,755
-81,950
| -6% | -$3.28M |
|
|
7
CGI
GIB
$13.7B
| $44.2M | 4.11% |
723,036
+182,065
| +34% | +$11.2M |
|
|
WCN
8
Waste Connections
WCN
$43.1B
| $43.7M | 4.07% |
589,592
-5,593
| -0.9% | -$426K |
|
9
Suncor Energy
SU
$72.1B
| $43.1M | 4.01% |
1,543,625
+211,140
| +16% | +$7.02M |
|
10
Canadian National Railway
CNI
$75.7B
| $40.5M | 3.76% |
546,622
+14,000
| +3% | +$1.16M |
|
|
11
Bank of Montreal
BMO
$127B
| $35.2M | 3.28% |
539,703
-203,465
| -27% | -$15.1M |
|
12
Canadian Natural Resources
CNQ
$88.9B
| $33.9M | 3.15% |
2,873,605
-130,381
| -4% | -$1.75M |
|
13
Restaurant Brands International
QSR
$25.9B
| $32.4M | 3.01% |
619,721
-64,100
| -9% | -$3.56M |
|
14
Nutrien
NTR
$32.9B
| $28.6M | 2.66% |
609,801
-57,550
| -9% | -$3M |
|
15
Manulife Financial
MFC
$69.3B
| $24M | 2.23% |
1,693,391
+130,410
| +8% | +$2.07M |
|
16
Canadian Imperial Bank of Commerce
CM
$108B
| $23.2M | 2.15% |
622,182
-13,980
| -2% | -$595K |
|
17
TC Energy
TRP
$71.4B
| $21.6M | 2.01% |
604,684
+111,500
| +23% | +$4.4M |
|
|
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.5M | 1.99% |
823,242
+334,760
| +69% | +$7.1M |
|
|
B
19
Barrick Mining
B
$61.1B
| $20.2M | 1.88% |
1,496,547
+862,397
| +136% | +$11.1M |
|
20
Rogers Communications
RCI
$17.8B
| $19.9M | 1.85% |
387,970
+36,890
| +11% | +$1.91M |
|
|
21
Thomson Reuters
TRI
$40B
| $18.9M | 1.76% |
+372,378
| New | +$20M |
|
22
Agnico Eagle Mines
AEM
$72.2B
| $18.4M | 1.71% |
455,818
-81,164
| -15% | -$2.99M |
|
23
Sun Life Financial
SLF
$44.1B
| $18.3M | 1.7% |
553,139
+116,000
| +27% | +$4.19M |
|
|
ERF
24
DELISTED
Enerplus Corporation
ERF
| $17.8M | 1.65% |
2,285,033
-111,327
| -5% | -$1.08M |
|
25
Telus
TU
$16.3B
| $16.9M | 1.57% |
1,019,148
-80,600
| -7% | -$1.4M |
|
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