PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+11.74%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$219M
AUM Growth
+$219M
(+6.4%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
92
New
22
Increased
26
Reduced
28
Closed
16
Top Buys
| 1 |
TFI International
TFII
|
$5.56M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$4.03M |
| 3 |
Rogers Communications
RCI
|
$3.57M |
| 4 |
TransAlta
TAC
|
$3.23M |
| 5 |
Nutrien
NTR
|
$2.48M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$7.48M |
| 2 |
Pan American Silver
PAAS
|
$3.25M |
| 3 |
BCE
BCE
|
$2.76M |
| 4 |
Bombardier Recreational Products
DOOO
|
$2.75M |
| 5 |
Scotiabank
BNS
|
$2.11M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 19.56% |
| 3 | Materials | 15.19% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $12.7M | 5.78% | 180,816 +8,960 | +5% | +$629K |
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $10.8M | 4.91% | 35,444 +4,420 | +14% | +$1.34M |
|
3
Shopify
SHOP
$184B
| $10.6M | 4.81% | 10,322 -490 | -5% | -$501K |
|
4
Canadian National Railway
CNI
$60.4B
| $10M | 4.56% | 93,954 +1,870 | +2% | +$199K |
|
|
5
TransAlta
TAC
$3.65B
| $8.28M | 3.77% | 1,346,150 +525,420 | +64% | +$3.23M |
|
6
Toronto Dominion Bank
TD
$128B
| $8.09M | 3.69% | 174,712 -34,020 | -16% | -$1.57M |
|
|
KL
7
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.51M | 2.97% | 133,328 -21,500 | -14% | -$1.05M |
|
8
FirstService
FSV
$9.17B
| $6.36M | 2.9% | 48,250 -12,920 | -21% | -$1.7M |
|
9
Brookfield
BN
$98.3B
| $6.36M | 2.9% | 192,185 -61,212 | -24% | -$2.02M |
|
10
Sun Life Financial
SLF
$32.8B
| $5.95M | 2.71% | 146,127 +25,800 | +21% | +$1.05M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $5.9M | 2.69% | 210,248 -71,060 | -25% | -$1.99M |
|
12
Lowe's Companies
LOW
$145B
| $5.81M | 2.65% | 35,000 -5,000 | -13% | -$829K |
|
|
13
TFI International
TFII
$7.87B
| $5.56M | 2.54% | +133,130 | New | +$5.56M |
|
14
Enbridge
ENB
$105B
| $5.24M | 2.39% | 179,608 -4,030 | -2% | -$118K |
|
15
Restaurant Brands International
QSR
$20.8B
| $5.02M | 2.29% | 87,380 -1,290 | -1% | -$74.1K |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $4.43M | 2.02% | 55,600 +4,090 | +8% | +$326K |
|
17
Descartes Systems
DSGX
$8.57B
| $4.33M | 1.97% | 76,064 +4,790 | +7% | +$273K |
|
18
TC Energy
TRP
$54.1B
| $4.11M | 1.87% | 97,875 -1,350 | -1% | -$56.6K |
|
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.03M | 1.84% | +54,000 | New | +$4.03M |
|
|
20
Scotiabank
BNS
$77.6B
| $3.85M | 1.75% | 92,612 -50,800 | -35% | -$2.11M |
|
|
21
Rogers Communications
RCI
$19.4B
| $3.57M | 1.63% | +90,000 | New | +$3.57M |
|
22
Suncor Energy
SU
$50.1B
| $3.56M | 1.62% | 291,575 -29,170 | -9% | -$356K |
|
23
Cintas
CTAS
$84.6B
| $3.25M | 1.48% | 9,750 +4,750 | +95% | +$1.58M |
|
24
Telus
TU
$25.1B
| $2.97M | 1.36% | 169,030 +38,350 | +29% | +$675K |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $2.95M | 1.35% | 184,255 -63,070 | -26% | -$1.01M |
|