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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
+15.89%
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
$1.22B
AUM Growth
+$143M
(+13%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
75
New
17
Increased
23
Reduced
26
Closed
9
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$23.2M |
| 2 |
Wheaton Precious Metals
WPM
|
+$11.3M |
| 3 |
Bausch Health
BHC
|
+$11M |
| 4 |
Brookfield
BN
|
+$10.1M |
| 5 |
Descartes Systems
DSGX
|
+$9.69M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$34M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$23.1M |
| 3 |
Telus
TU
|
+$16.9M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$11.5M |
| 5 |
Royal Bank of Canada
RY
|
+$10.6M |
Sector Composition
| 1 | Financials | 36.48% |
| 2 | Energy | 19.1% |
| 3 | Industrials | 12.67% |
| 4 | Materials | 11.46% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$297B
| $108M | 8.84% |
1,428,191
-140,185
| -9% | -$10.6M |
|
2
Toronto Dominion Bank
TD
$203B
| $100M | 8.23% |
1,847,828
-575
| -0% | -$31.8K |
|
|
3
Brookfield
BN
$107B
| $69.3M | 5.68% |
4,167,246
+646,324
| +18% | +$10.1M |
|
4
Enbridge
ENB
$122B
| $63.1M | 5.18% |
1,742,656
+181,090
| +12% | +$6.53M |
|
5
Canadian National Railway
CNI
$75.7B
| $51M | 4.18% |
569,732
+23,110
| +4% | +$1.94M |
|
|
6
Scotiabank
BNS
$109B
| $48.6M | 3.99% |
912,511
-620,630
| -40% | -$34M |
|
|
WCN
7
Waste Connections
WCN
$43.1B
| $48.4M | 3.97% |
546,164
-43,428
| -7% | -$3.58M |
|
8
Suncor Energy
SU
$72.1B
| $47.9M | 3.93% |
1,478,215
-65,410
| -4% | -$2.13M |
|
9
CGI
GIB
$13.7B
| $47.7M | 3.92% |
694,187
-28,849
| -4% | -$1.91M |
|
10
Bank of Montreal
BMO
$127B
| $44.8M | 3.68% |
599,208
+59,505
| +11% | +$4.4M |
|
11
Restaurant Brands International
QSR
$25.9B
| $41.1M | 3.37% |
631,116
+11,395
| +2% | +$700K |
|
12
Canadian Natural Resources
CNQ
$88.9B
| $37.4M | 3.07% |
2,782,327
-91,278
| -3% | -$1.21M |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $33.9M | 2.78% |
1,630,190
+1,145,190
| +236% | +$23.2M |
|
|
14
Canadian Pacific Kansas City
CP
$81.1B
| $29.1M | 2.39% |
705,755
-576,000
| -45% | -$23.1M |
|
15
Nutrien
NTR
$32.9B
| $27.4M | 2.24% |
518,781
-91,020
| -15% | -$4.74M |
|
16
Rogers Communications
RCI
$17.8B
| $27.2M | 2.23% |
506,500
+118,530
| +31% | +$6.39M |
|
17
Manulife Financial
MFC
$69.3B
| $26.6M | 2.18% |
1,571,281
-122,110
| -7% | -$1.99M |
|
|
18
Wheaton Precious Metals
WPM
$49.3B
| $24.4M | 2.01% |
1,026,800
+530,780
| +107% | +$11.3M |
|
19
Teck Resources
TECK
$29.4B
| $22.1M | 1.81% |
956,032
+193,530
| +25% | +$4.36M |
|
|
ERF
20
DELISTED
Enerplus Corporation
ERF
| $20.7M | 1.7% |
2,468,235
+183,202
| +8% | +$1.58M |
|
21
Thomson Reuters
TRI
$40B
| $20.2M | 1.66% |
324,651
-47,727
| -13% | -$2.67M |
|
22
TC Energy
TRP
$71.4B
| $20.2M | 1.66% |
449,964
-154,720
| -26% | -$6.65M |
|
23
Agnico Eagle Mines
AEM
$72.2B
| $19.8M | 1.62% |
454,292
-1,526
| -0.3% | -$64.6K |
|
|
B
24
Barrick Mining
B
$61.1B
| $19.2M | 1.57% |
1,398,977
-97,570
| -7% | -$1.26M |
|
25
Pembina Pipeline
PBA
$29.1B
| $17.1M | 1.4% |
465,150
-16,580
| -3% | -$587K |
|
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