PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+15.89%
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
(+13%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-0.75%
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
|
$23.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$12.6M |
| 3 |
Bausch Health
BHC
|
$11.4M |
| 4 |
Descartes Systems
DSGX
|
$10.9M |
| 5 |
Brookfield
BN
|
$10.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$33M |
| 2 |
Canadian Pacific Kansas City
CP
|
$23.7M |
| 3 |
Telus
TU
|
$16.9M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$11.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $108M | 8.84% | 1,428,191 -140,185 | -9% | -$10.6M |
|
2
Toronto Dominion Bank
TD
$128B
| $100M | 8.23% | 1,847,828 -575 | -0% | -$31.2K |
|
|
3
Brookfield
BN
$98.3B
| $69.3M | 5.68% | 1,486,851 +230,605 | +18% | +$10.7M |
|
4
Enbridge
ENB
$105B
| $63.1M | 5.18% | 1,742,656 +181,090 | +12% | +$6.56M |
|
5
Canadian National Railway
CNI
$60.4B
| $51M | 4.18% | 569,732 +23,110 | +4% | +$2.07M |
|
|
6
Scotiabank
BNS
$77.6B
| $48.6M | 3.99% | 912,511 -620,630 | -40% | -$33M |
|
7
Waste Connections
WCN
$47.5B
| $48.4M | 3.97% | 546,164 -43,428 | -7% | -$3.85M |
|
8
Suncor Energy
SU
$50.1B
| $47.9M | 3.93% | 1,478,215 -65,410 | -4% | -$2.12M |
|
9
CGI
GIB
$21.7B
| $47.7M | 3.92% | 694,187 -28,849 | -4% | -$1.98M |
|
10
Bank of Montreal
BMO
$86.7B
| $44.8M | 3.68% | 599,208 +59,505 | +11% | +$4.45M |
|
11
Restaurant Brands International
QSR
$20.8B
| $41.1M | 3.37% | 631,116 +11,395 | +2% | +$742K |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $37.4M | 3.07% | 1,362,550 -44,700 | -3% | -$1.23M |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $33.9M | 2.78% | 1,630,190 +1,145,190 | +236% | +$23.8M |
|
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $29.1M | 2.39% | 141,151 -115,200 | -45% | -$23.7M |
|
15
Nutrien
NTR
$28B
| $27.4M | 2.24% | 518,781 -91,020 | -15% | -$4.8M |
|
16
Rogers Communications
RCI
$19.4B
| $27.2M | 2.23% | 506,500 +118,530 | +31% | +$6.38M |
|
17
Manulife Financial
MFC
$52.2B
| $26.6M | 2.18% | 1,571,281 -122,110 | -7% | -$2.07M |
|
|
18
Wheaton Precious Metals
WPM
$45.6B
| $24.4M | 2.01% | 1,026,800 +530,780 | +107% | +$12.6M |
|
19
Teck Resources
TECK
$16.7B
| $22.1M | 1.81% | 956,032 +193,530 | +25% | +$4.48M |
|
|
ERF
20
DELISTED
Enerplus Corporation
ERF
| $20.7M | 1.7% | 2,468,235 +183,202 | +8% | +$1.54M |
|
21
Thomson Reuters
TRI
$80B
| $20.2M | 1.66% | 342,072 -50,288 | -13% | -$2.98M |
|
22
TC Energy
TRP
$54.1B
| $20.2M | 1.66% | 449,964 -154,720 | -26% | -$6.95M |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $19.8M | 1.62% | 454,292 -1,526 | -0.3% | -$66.4K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $19.2M | 1.57% | 1,398,977 -97,570 | -7% | -$1.34M |
|
25
Pembina Pipeline
PBA
$21.9B
| $17.1M | 1.4% | 465,150 -16,580 | -3% | -$609K |
|