PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+6.94%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$222M
AUM Growth
+$222M
(+16%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
76
New
14
Increased
24
Reduced
25
Closed
12
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$7.59M |
| 2 |
Algonquin Power & Utilities
AQN
|
$5.68M |
| 3 |
Manulife Financial
MFC
|
$4.48M |
| 4 |
FirstService
FSV
|
$3.75M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$3.35M |
Top Sells
| 1 |
Scotiabank
BNS
|
$4.63M |
| 2 |
Franco-Nevada
FNV
|
$3.51M |
| 3 |
Fidelity National Financial
FNF
|
$2.95M |
| 4 |
Progressive
PGR
|
$2.7M |
| 5 |
Weyerhaeuser
WY
|
$2.11M |
Sector Composition
| 1 | Financials | 34.34% |
| 2 | Energy | 15.74% |
| 3 | Industrials | 10.89% |
| 4 | Materials | 10.76% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $14.6M | 6.56% | 251,976 +3,030 | +1% | +$175K |
|
2
Royal Bank of Canada
RY
$205B
| $13.1M | 5.88% | 164,835 -23,250 | -12% | -$1.84M |
|
3
Toronto Dominion Bank
TD
$128B
| $12.4M | 5.57% | 220,361 +14,970 | +7% | +$841K |
|
|
OSB
4
DELISTED
Norbord Inc.
OSB
| $9.49M | 4.27% | 354,750 +283,720 | +399% | +$7.59M |
|
|
5
Manulife Financial
MFC
$52.2B
| $8.66M | 3.9% | 426,175 +220,390 | +107% | +$4.48M |
|
6
Enbridge
ENB
$105B
| $8.28M | 3.72% | 207,882 -1,230 | -0.6% | -$49K |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $8.19M | 3.68% | 32,085 +8,620 | +37% | +$2.2M |
|
|
8
Scotiabank
BNS
$77.6B
| $7.94M | 3.57% | 140,374 -81,790 | -37% | -$4.63M |
|
|
9
FirstService
FSV
$9.17B
| $6.62M | 2.98% | 71,010 +40,290 | +131% | +$3.75M |
|
10
Suncor Energy
SU
$50.1B
| $6.41M | 2.89% | 195,399 -5,130 | -3% | -$168K |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $6.19M | 2.79% | 191,210 -21,120 | -10% | -$684K |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $6.06M | 2.73% | 325,650 +105,310 | +48% | +$1.96M |
|
13
Canadian National Railway
CNI
$60.4B
| $5.98M | 2.69% | 65,956 -510 | -0.8% | -$46.2K |
|
14
Bank of Montreal
BMO
$86.7B
| $5.89M | 2.65% | 75,903 +11,200 | +17% | +$869K |
|
15
Descartes Systems
DSGX
$8.57B
| $5.71M | 2.57% | 133,450 +16,270 | +14% | +$696K |
|
|
16
Algonquin Power & Utilities
AQN
$4.45B
| $5.68M | 2.55% | +400,700 | New | +$5.68M |
|
17
TC Energy
TRP
$54.1B
| $5.63M | 2.53% | 105,539 -13,120 | -11% | -$700K |
|
|
ERF
18
DELISTED
Enerplus Corporation
ERF
| $4.79M | 2.15% | 670,920 +470,120 | +234% | +$3.35M |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $4.73M | 2.13% | 76,682 +29,430 | +62% | +$1.82M |
|
|
SJR
20
DELISTED
Shaw Communications Inc.
SJR
| $4.34M | 1.95% | 213,640 -10,830 | -5% | -$220K |
|
21
Shopify
SHOP
$184B
| $3.75M | 1.69% | 9,411 +1,260 | +15% | +$502K |
|
22
BCE
BCE
$23.3B
| $3.66M | 1.65% | 78,940 +28,830 | +58% | +$1.34M |
|
23
United Rentals
URI
$61.5B
| $3.34M | 1.5% | +20,000 | New | +$3.34M |
|
24
Open Text
OTEX
$8.41B
| $3.25M | 1.46% | 73,583 +40,530 | +123% | +$1.79M |
|
25
CGI
GIB
$21.7B
| $2.98M | 1.34% | 35,609 -7,590 | -18% | -$636K |
|