PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
-12.93%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.08B
AUM Growth
+$1.08B
(-12%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
74
New
10
Increased
25
Reduced
23
Closed
16
Top Buys
| 1 |
Thomson Reuters
TRI
|
$18.9M |
| 2 |
Pembina Pipeline
PBA
|
$14.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$11.6M |
| 4 |
CGI
GIB
|
$11.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$9.68M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$13.3M |
| 2 |
Ovintiv
OVV
|
$9.85M |
| 3 |
GG
Goldcorp Inc
GG
|
$8.75M |
| 4 |
Bombardier Recreational Products
DOOO
|
$7.6M |
| 5 |
Magna International
MGA
|
$6.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $107M | 9.97% | 1,568,376 -8,720 | -0.6% | -$597K |
|
2
Toronto Dominion Bank
TD
$128B
| $91.8M | 8.54% | 1,848,403 +124,460 | +7% | +$6.18M |
|
3
Scotiabank
BNS
$77.6B
| $76.4M | 7.1% | 1,533,141 +113,695 | +8% | +$5.66M |
|
4
Enbridge
ENB
$105B
| $48.5M | 4.51% | 1,561,566 +59,194 | +4% | +$1.84M |
|
5
Brookfield
BN
$98.3B
| $48.1M | 4.47% | 1,256,246 +61,730 | +5% | +$2.36M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $45.5M | 4.23% | 256,351 -16,390 | -6% | -$2.91M |
|
|
7
CGI
GIB
$21.7B
| $44.2M | 4.11% | 723,036 +182,065 | +34% | +$11.1M |
|
8
Waste Connections
WCN
$47.5B
| $43.7M | 4.07% | 589,592 -5,593 | -0.9% | -$415K |
|
9
Suncor Energy
SU
$50.1B
| $43.1M | 4.01% | 1,543,625 +211,140 | +16% | +$5.89M |
|
10
Canadian National Railway
CNI
$60.4B
| $40.5M | 3.76% | 546,622 +14,000 | +3% | +$1.04M |
|
|
11
Bank of Montreal
BMO
$86.7B
| $35.2M | 3.28% | 539,703 -203,465 | -27% | -$13.3M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $33.9M | 3.15% | 1,407,250 -63,850 | -4% | -$1.54M |
|
13
Restaurant Brands International
QSR
$20.8B
| $32.4M | 3.01% | 619,721 -64,100 | -9% | -$3.35M |
|
14
Nutrien
NTR
$28B
| $28.6M | 2.66% | 609,801 -57,550 | -9% | -$2.7M |
|
15
Manulife Financial
MFC
$52.2B
| $24M | 2.23% | 1,693,391 +130,410 | +8% | +$1.85M |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $23.2M | 2.15% | 311,091 -6,990 | -2% | -$520K |
|
17
TC Energy
TRP
$54.1B
| $21.6M | 2.01% | 604,684 +111,500 | +23% | +$3.98M |
|
|
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.5M | 1.99% | 823,242 +334,760 | +69% | +$8.73M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $20.2M | 1.88% | 1,496,547 +862,397 | +136% | +$11.6M |
|
20
Rogers Communications
RCI
$19.4B
| $19.9M | 1.85% | 387,970 +36,890 | +11% | +$1.89M |
|
|
21
Thomson Reuters
TRI
$80B
| $18.9M | 1.76% | +392,360 | New | +$18.9M |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $18.4M | 1.71% | 455,818 -81,164 | -15% | -$3.27M |
|
23
Sun Life Financial
SLF
$32.8B
| $18.3M | 1.7% | 553,139 +116,000 | +27% | +$3.85M |
|
|
ERF
24
DELISTED
Enerplus Corporation
ERF
| $17.8M | 1.65% | 2,285,033 -111,327 | -5% | -$865K |
|
25
Telus
TU
$25.1B
| $16.9M | 1.57% | 509,574 -40,300 | -7% | -$1.34M |
|