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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
+39.05%
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
$206M
AUM Growth
+$61.3M
(+42%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
83
New
27
Increased
16
Reduced
26
Closed
13
Top Buys
| 1 |
TransAlta
TAC
|
+$4.72M |
| 2 |
Lowe's Companies
LOW
|
+$4.57M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$4.04M |
| 4 |
Pan American Silver
PAAS
|
+$3.9M |
| 5 |
Sun Life Financial
SLF
|
+$3.08M |
Top Sells
| 1 |
Brookfield
BN
|
+$5.53M |
| 2 |
Franco-Nevada
FNV
|
+$5.13M |
| 3 |
Bank of Montreal
BMO
|
+$2.95M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$2.81M |
| 5 |
Manulife Financial
MFC
|
+$2.43M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Materials | 16.78% |
| 3 | Industrials | 14.2% |
| 4 | Energy | 11.42% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$297B
| $11.7M | 5.66% |
171,856
-18,250
| -10% | -$1.16M |
|
2
Shopify
SHOP
$163B
| $10.3M | 4.98% |
108,120
-5,500
| -5% | -$382K |
|
3
Toronto Dominion Bank
TD
$203B
| $9.32M | 4.52% |
208,732
-1,650
| -0.8% | -$70.2K |
|
|
4
Brookfield
BN
$107B
| $8.34M | 4.05% |
473,469
-314,654
| -40% | -$5.53M |
|
5
Canadian National Railway
CNI
$75.7B
| $8.15M | 3.95% |
92,084
+12,140
| +15% | +$1.01M |
|
6
Canadian Pacific Kansas City
CP
$81.1B
| $7.89M | 3.83% |
155,120
+51,500
| +50% | +$2.44M |
|
|
B
7
Barrick Mining
B
$61.1B
| $7.57M | 3.67% |
281,308
+48,350
| +21% | +$1.21M |
|
|
OSB
8
DELISTED
Norbord Inc.
OSB
| $7.48M | 3.63% |
327,792
-17,760
| -5% | -$305K |
|
|
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.38M | 3.09% |
154,828
+104,620
| +208% | +$4.04M |
|
10
FirstService
FSV
$6.65B
| $6.16M | 2.99% |
61,170
-500
| -0.8% | -$44.3K |
|
11
Scotiabank
BNS
$109B
| $5.93M | 2.88% |
143,412
+1,320
| +0.9% | +$52.7K |
|
12
Enbridge
ENB
$122B
| $5.58M | 2.71% |
183,638
-26,010
| -12% | -$799K |
|
13
Suncor Energy
SU
$72.1B
| $5.41M | 2.62% |
320,745
+140,940
| +78% | +$2.41M |
|
|
14
Lowe's Companies
LOW
$116B
| $5.41M | 2.62% |
+40,000
| New | +$4.57M |
|
|
15
Pan American Silver
PAAS
$18.3B
| $4.99M | 2.42% |
+164,240
| New | +$3.9M |
|
|
16
TransAlta
TAC
$4.4B
| $4.87M | 2.36% |
+820,730
| New | +$4.72M |
|
17
Restaurant Brands International
QSR
$25.9B
| $4.83M | 2.34% |
88,670
+36,690
| +71% | +$1.85M |
|
|
18
Sun Life Financial
SLF
$44.1B
| $4.42M | 2.14% |
120,327
+89,570
| +291% | +$3.08M |
|
19
Canadian Natural Resources
CNQ
$88.9B
| $4.29M | 2.08% |
505,038
+227,112
| +82% | +$1.83M |
|
20
TC Energy
TRP
$71.4B
| $4.24M | 2.06% |
99,225
-8,180
| -8% | -$367K |
|
21
Descartes Systems
DSGX
$6.16B
| $3.76M | 1.83% |
71,274
-16,390
| -19% | -$728K |
|
22
Agnico Eagle Mines
AEM
$72.2B
| $3.3M | 1.6% |
+51,510
| New | +$3.05M |
|
|
WCN
23
Waste Connections
WCN
$43.1B
| $2.83M | 1.37% |
30,174
-4,180
| -12% | -$373K |
|
24
Open Text
OTEX
$5.45B
| $2.81M | 1.36% |
66,078
-20,520
| -24% | -$814K |
|
|
DOO
25
Bombardier Recreational Products
DOO
$4.31B
| $2.8M | 1.36% |
65,710
+37,480
| +133% | +$1.12M |
|
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