PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
-22.34%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$145M
AUM Growth
+$145M
(-35%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
79
New
15
Increased
25
Reduced
16
Closed
23
Top Buys
| 1 |
Franco-Nevada
FNV
|
$3.38M |
| 2 |
Telus
TU
|
$2.55M |
| 3 |
Amazon
AMZN
|
$1.95M |
| 4 |
Microsoft
MSFT
|
$1.58M |
| 5 |
Royal Bank of Canada
RY
|
$1.57M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$4.73M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$4.34M |
| 3 |
United Rentals
URI
|
$3.34M |
| 4 |
CGI
GIB
|
$2.98M |
| 5 |
Fiserv
FI
|
$2.6M |
Sector Composition
| 1 | Financials | 34.67% |
| 2 | Industrials | 12.75% |
| 3 | Energy | 12.2% |
| 4 | Materials | 11.21% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $12.5M | 8.61% | 281,198 +29,222 | +12% | +$1.3M |
|
|
2
Royal Bank of Canada
RY
$205B
| $11.8M | 8.14% | 190,106 +25,271 | +15% | +$1.57M |
|
3
Toronto Dominion Bank
TD
$128B
| $8.95M | 6.18% | 210,382 -9,979 | -5% | -$425K |
|
4
Canadian National Railway
CNI
$60.4B
| $6.25M | 4.32% | 79,944 +13,988 | +21% | +$1.09M |
|
5
Enbridge
ENB
$105B
| $6.11M | 4.22% | 209,648 +1,766 | +0.8% | +$51.5K |
|
6
Scotiabank
BNS
$77.6B
| $5.81M | 4.01% | 142,092 +1,718 | +1% | +$70.2K |
|
|
7
Franco-Nevada
FNV
$36.3B
| $5.13M | 3.54% | 51,302 +33,802 | +193% | +$3.38M |
|
8
TC Energy
TRP
$54.1B
| $4.78M | 3.3% | 107,405 +1,866 | +2% | +$83K |
|
9
Shopify
SHOP
$184B
| $4.76M | 3.29% | 11,362 +1,951 | +21% | +$818K |
|
10
FirstService
FSV
$9.17B
| $4.76M | 3.29% | 61,670 -9,340 | -13% | -$721K |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $4.58M | 3.16% | 20,724 -11,361 | -35% | -$2.51M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $4.28M | 2.96% | 232,958 -92,692 | -28% | -$1.7M |
|
|
OSB
13
DELISTED
Norbord Inc.
OSB
| $4.09M | 2.82% | 345,552 -9,198 | -3% | -$109K |
|
14
BCE
BCE
$23.3B
| $4.03M | 2.78% | 98,100 +19,160 | +24% | +$787K |
|
15
Bank of Montreal
BMO
$86.7B
| $3.88M | 2.68% | 76,874 +971 | +1% | +$49.1K |
|
16
Algonquin Power & Utilities
AQN
$4.45B
| $3.46M | 2.39% | 256,905 -143,795 | -36% | -$1.94M |
|
17
Manulife Financial
MFC
$52.2B
| $3.29M | 2.27% | 262,065 -164,110 | -39% | -$2.06M |
|
18
Open Text
OTEX
$8.41B
| $3.03M | 2.09% | 86,598 +13,015 | +18% | +$455K |
|
19
Descartes Systems
DSGX
$8.57B
| $3.02M | 2.08% | 87,664 -45,786 | -34% | -$1.58M |
|
20
Suncor Energy
SU
$50.1B
| $2.87M | 1.98% | 179,805 -15,594 | -8% | -$249K |
|
21
Waste Connections
WCN
$47.5B
| $2.67M | 1.84% | 34,354 +13,800 | +67% | +$1.07M |
|
|
22
Telus
TU
$25.1B
| $2.55M | 1.76% | +161,280 | New | +$2.55M |
|
23
Restaurant Brands International
QSR
$20.8B
| $2.1M | 1.45% | 51,980 +27,301 | +111% | +$1.1M |
|
24
Mastercard
MA
$538B
| $1.99M | 1.38% | 8,250 +1,250 | +18% | +$302K |
|
|
25
Amazon
AMZN
$2.44T
| $1.95M | 1.35% | +1,000 | New | +$1.95M |
|