PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+5.75%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$933M
AUM Growth
+$933M
(-23%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-36.99%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
75
New
9
Increased
14
Reduced
39
Closed
12
Top Buys
| 1 |
Open Text
OTEX
|
$13.7M |
| 2 |
FirstService
FSV
|
$7.34M |
| 3 |
Canadian Pacific Kansas City
CP
|
$4.5M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$3.04M |
| 5 |
Weyerhaeuser
WY
|
$2.65M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$31.7M |
| 2 |
Waste Connections
WCN
|
$31.4M |
| 3 |
CGI
GIB
|
$25.5M |
| 4 |
Wheaton Precious Metals
WPM
|
$24.4M |
| 5 |
Brookfield
BN
|
$24.2M |
Sector Composition
| 1 | Financials | 36.79% |
| 2 | Energy | 19.12% |
| 3 | Industrials | 12.22% |
| 4 | Materials | 10.99% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $91M | 9.75% | 1,553,374 -294,454 | -16% | -$17.2M |
|
|
2
Royal Bank of Canada
RY
$205B
| $82.1M | 8.8% | 1,030,631 -397,560 | -28% | -$31.7M |
|
3
Enbridge
ENB
$105B
| $49.7M | 5.32% | 1,372,378 -370,278 | -21% | -$13.4M |
|
|
4
Brookfield
BN
$98.3B
| $47.1M | 5.04% | 981,411 -505,440 | -34% | -$24.2M |
|
5
Canadian National Railway
CNI
$60.4B
| $43.5M | 4.66% | 468,492 -101,240 | -18% | -$9.39M |
|
6
Suncor Energy
SU
$50.1B
| $38.4M | 4.11% | 1,227,417 -250,798 | -17% | -$7.84M |
|
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $37.8M | 4.05% | 160,214 +19,063 | +14% | +$4.5M |
|
8
Scotiabank
BNS
$77.6B
| $37.5M | 4.02% | 696,335 -216,176 | -24% | -$11.6M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $29M | 3.1% | 1,071,854 -290,696 | -21% | -$7.86M |
|
10
Bank of Montreal
BMO
$86.7B
| $28.3M | 3.03% | 373,295 -225,913 | -38% | -$17.1M |
|
|
11
Open Text
OTEX
$8.41B
| $28M | 3% | 677,893 +332,274 | +96% | +$13.7M |
|
|
12
CGI
GIB
$21.7B
| $27.9M | 2.99% | 362,576 -331,611 | -48% | -$25.5M |
|
13
Restaurant Brands International
QSR
$20.8B
| $24.4M | 2.61% | 349,898 -281,218 | -45% | -$19.6M |
|
|
KL
14
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $22.4M | 2.4% | 519,098 +60,162 | +13% | +$2.6M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $21.9M | 2.35% | 1,386,276 -12,701 | -0.9% | -$201K |
|
16
TC Energy
TRP
$54.1B
| $21.6M | 2.31% | 434,365 -15,599 | -3% | -$775K |
|
17
Manulife Financial
MFC
$52.2B
| $21.3M | 2.28% | 1,167,010 -404,271 | -26% | -$7.36M |
|
|
18
Waste Connections
WCN
$47.5B
| $20.9M | 2.24% | 218,402 -327,762 | -60% | -$31.4M |
|
|
SJR
19
DELISTED
Shaw Communications Inc.
SJR
| $20.7M | 2.22% | 1,011,403 -618,787 | -38% | -$12.7M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $20M | 2.14% | 388,919 -65,373 | -14% | -$3.36M |
|
21
Pembina Pipeline
PBA
$21.9B
| $19.2M | 2.06% | 515,411 +50,261 | +11% | +$1.87M |
|
22
Rogers Communications
RCI
$19.4B
| $17.6M | 1.89% | 328,850 -177,650 | -35% | -$9.53M |
|
23
Nutrien
NTR
$28B
| $17.5M | 1.88% | 327,138 -191,643 | -37% | -$10.3M |
|
24
Sun Life Financial
SLF
$32.8B
| $15.8M | 1.69% | 380,063 -18,246 | -5% | -$757K |
|
25
Teck Resources
TECK
$16.7B
| $15.7M | 1.68% | 679,315 -276,717 | -29% | -$6.4M |
|