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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
+5.75%
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
$933M
AUM Growth
-$286M
(-23%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-36.46%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
75
New
9
Increased
14
Reduced
39
Closed
12
Top Buys
| 1 |
Open Text
OTEX
|
+$13.2M |
| 2 |
FirstService
FSV
|
+$6.89M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$4.26M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$3.53M |
| 5 |
Weyerhaeuser
WY
|
+$2.56M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$31.1M |
| 2 |
WCN
Waste Connections
WCN
|
+$30.2M |
| 3 |
Wheaton Precious Metals
WPM
|
+$24.4M |
| 4 |
CGI
GIB
|
+$24.1M |
| 5 |
Brookfield
BN
|
+$24M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $91M | 9.75% |
1,553,374
-294,454
| -16% | -$16.6M |
|
|
2
Royal Bank of Canada
RY
$297B
| $82.1M | 8.8% |
1,030,631
-397,560
| -28% | -$31.1M |
|
3
Enbridge
ENB
$122B
| $49.7M | 5.32% |
1,372,378
-370,278
| -21% | -$13.5M |
|
|
4
Brookfield
BN
$107B
| $47.1M | 5.04% |
2,750,633
-1,416,613
| -34% | -$24M |
|
5
Canadian National Railway
CNI
$75.7B
| $43.5M | 4.66% |
468,492
-101,240
| -18% | -$9.3M |
|
6
Suncor Energy
SU
$72.1B
| $38.4M | 4.11% |
1,227,417
-250,798
| -17% | -$8.03M |
|
|
7
Canadian Pacific Kansas City
CP
$81.1B
| $37.8M | 4.05% |
801,070
+95,315
| +14% | +$4.26M |
|
8
Scotiabank
BNS
$109B
| $37.5M | 4.02% |
696,335
-216,176
| -24% | -$11.5M |
|
9
Canadian Natural Resources
CNQ
$88.9B
| $29M | 3.1% |
2,188,726
-593,601
| -21% | -$8.16M |
|
10
Bank of Montreal
BMO
$127B
| $28.3M | 3.03% |
373,295
-225,913
| -38% | -$17.3M |
|
|
11
Open Text
OTEX
$5.45B
| $28M | 3% |
677,893
+332,274
| +96% | +$13.2M |
|
|
12
CGI
GIB
$13.7B
| $27.9M | 2.99% |
362,576
-331,611
| -48% | -$24.1M |
|
13
Restaurant Brands International
QSR
$25.9B
| $24.4M | 2.61% |
349,898
-281,218
| -45% | -$18.8M |
|
|
KL
14
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $22.4M | 2.4% |
519,098
+60,162
| +13% | +$2.09M |
|
|
B
15
Barrick Mining
B
$61.1B
| $21.9M | 2.35% |
1,386,276
-12,701
| -0.9% | -$169K |
|
16
TC Energy
TRP
$71.4B
| $21.6M | 2.31% |
434,365
-15,599
| -3% | -$748K |
|
17
Manulife Financial
MFC
$69.3B
| $21.3M | 2.28% |
1,167,010
-404,271
| -26% | -$7.19M |
|
|
WCN
18
Waste Connections
WCN
$43.1B
| $20.9M | 2.24% |
218,402
-327,762
| -60% | -$30.2M |
|
|
SJR
19
DELISTED
Shaw Communications Inc.
SJR
| $20.7M | 2.22% |
1,011,403
-618,787
| -38% | -$12.6M |
|
20
Agnico Eagle Mines
AEM
$72.2B
| $20M | 2.14% |
388,919
-65,373
| -14% | -$2.85M |
|
21
Pembina Pipeline
PBA
$29.1B
| $19.2M | 2.06% |
515,411
+50,261
| +11% | +$1.83M |
|
22
Rogers Communications
RCI
$17.8B
| $17.6M | 1.89% |
328,850
-177,650
| -35% | -$9.28M |
|
23
Nutrien
NTR
$32.9B
| $17.5M | 1.88% |
327,138
-191,643
| -37% | -$10M |
|
24
Sun Life Financial
SLF
$44.1B
| $15.8M | 1.69% |
380,063
-18,246
| -5% | -$733K |
|
25
Teck Resources
TECK
$29.4B
| $15.7M | 1.68% |
679,315
-276,717
| -29% | -$6.2M |
|
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