PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+39.33%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$206M
AUM Growth
+$206M
(+42%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
83
New
27
Increased
16
Reduced
26
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.41M |
| 2 |
Pan American Silver
PAAS
|
$4.99M |
| 3 |
TransAlta
TAC
|
$4.87M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.31M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.3M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$5.13M |
| 2 |
Bank of Montreal
BMO
|
$3.08M |
| 3 |
Algonquin Power & Utilities
AQN
|
$2.66M |
| 4 |
Manulife Financial
MFC
|
$2.63M |
| 5 |
Nutrien
NTR
|
$1.61M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $11.7M | 5.66% | 171,856 -18,250 | -10% | -$1.24M |
|
2
Shopify
SHOP
$184B
| $10.3M | 4.98% | 10,812 -550 | -5% | -$523K |
|
3
Toronto Dominion Bank
TD
$128B
| $9.32M | 4.52% | 208,732 -1,650 | -0.8% | -$73.6K |
|
4
Brookfield
BN
$98.3B
| $8.34M | 4.05% | 253,397 -27,801 | -10% | -$915K |
|
5
Canadian National Railway
CNI
$60.4B
| $8.15M | 3.95% | 92,084 +12,140 | +15% | +$1.07M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $7.89M | 3.83% | 31,024 +10,300 | +50% | +$2.62M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $7.57M | 3.67% | 281,308 +48,350 | +21% | +$1.3M |
|
|
OSB
8
DELISTED
Norbord Inc.
OSB
| $7.48M | 3.63% | 327,792 -17,760 | -5% | -$405K |
|
|
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.38M | 3.09% | 154,828 +104,620 | +208% | +$4.31M |
|
10
FirstService
FSV
$9.17B
| $6.16M | 2.99% | 61,170 -500 | -0.8% | -$50.4K |
|
11
Scotiabank
BNS
$77.6B
| $5.94M | 2.88% | 143,412 +1,320 | +0.9% | +$54.6K |
|
12
Enbridge
ENB
$105B
| $5.58M | 2.71% | 183,638 -26,010 | -12% | -$791K |
|
13
Suncor Energy
SU
$50.1B
| $5.41M | 2.62% | 320,745 +140,940 | +78% | +$2.38M |
|
|
14
Lowe's Companies
LOW
$145B
| $5.41M | 2.62% | +40,000 | New | +$5.41M |
|
|
15
Pan American Silver
PAAS
$12.3B
| $4.99M | 2.42% | +164,240 | New | +$4.99M |
|
|
16
TransAlta
TAC
$3.65B
| $4.87M | 2.36% | +820,730 | New | +$4.87M |
|
17
Restaurant Brands International
QSR
$20.8B
| $4.83M | 2.34% | 88,670 +36,690 | +71% | +$2M |
|
18
Sun Life Financial
SLF
$32.8B
| $4.42M | 2.14% | 120,327 +89,570 | +291% | +$3.29M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $4.29M | 2.08% | 247,325 +111,220 | +82% | +$1.93M |
|
20
TC Energy
TRP
$54.1B
| $4.24M | 2.06% | 99,225 -8,180 | -8% | -$349K |
|
21
Descartes Systems
DSGX
$8.57B
| $3.76M | 1.83% | 71,274 -16,390 | -19% | -$865K |
|
|
22
Agnico Eagle Mines
AEM
$72.4B
| $3.3M | 1.6% | +51,510 | New | +$3.3M |
|
23
Waste Connections
WCN
$47.5B
| $2.83M | 1.37% | 30,174 -4,180 | -12% | -$392K |
|
24
Open Text
OTEX
$8.41B
| $2.81M | 1.36% | 66,078 -20,520 | -24% | -$871K |
|
25
Bombardier Recreational Products
DOOO
$4.6B
| $2.8M | 1.36% | 65,710 +37,480 | +133% | +$1.6M |
|