PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+21.31%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$213M
AUM Growth
+$213M
(-2.8%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
102
New
26
Increased
20
Reduced
22
Closed
31
Top Buys
| 1 |
Gildan
GIL
|
$8.62M |
| 2 |
Bank of Montreal
BMO
|
$6.8M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$5.34M |
| 4 |
Stantec
STN
|
$3.17M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$2.25M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$5.37M |
| 2 |
Lowe's Companies
LOW
|
$4.17M |
| 3 |
FirstService
FSV
|
$4.14M |
| 4 |
TFI International
TFII
|
$3.93M |
| 5 |
Rogers Communications
RCI
|
$3.57M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Materials | 16.72% |
| 3 | Industrials | 13.57% |
| 4 | Energy | 12.96% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $12.7M | 5.96% | 154,636 -26,180 | -14% | -$2.15M |
|
2
Shopify
SHOP
$184B
| $11.2M | 5.25% | 9,912 -410 | -4% | -$463K |
|
3
Toronto Dominion Bank
TD
$128B
| $10.1M | 4.71% | 177,992 +3,280 | +2% | +$185K |
|
4
TransAlta
TAC
$3.65B
| $8.76M | 4.11% | 1,152,840 -193,310 | -14% | -$1.47M |
|
|
5
Gildan
GIL
$8.14B
| $8.62M | 4.04% | +308,020 | New | +$8.62M |
|
6
Brookfield
BN
$98.3B
| $8.5M | 3.98% | 205,585 +13,400 | +7% | +$554K |
|
7
Canadian National Railway
CNI
$60.4B
| $7.48M | 3.51% | 68,034 -25,920 | -28% | -$2.85M |
|
|
ERF
8
DELISTED
Enerplus Corporation
ERF
| $7.34M | 3.44% | 2,347,700 +1,707,480 | +267% | +$5.34M |
|
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $6.92M | 3.25% | 19,964 -15,480 | -44% | -$5.37M |
|
|
10
Bank of Montreal
BMO
$86.7B
| $6.8M | 3.19% | +89,460 | New | +$6.8M |
|
11
Scotiabank
BNS
$77.6B
| $6.71M | 3.15% | 124,112 +31,500 | +34% | +$1.7M |
|
12
Suncor Energy
SU
$50.1B
| $6.29M | 2.95% | 374,815 +83,240 | +29% | +$1.4M |
|
13
Enbridge
ENB
$105B
| $6.18M | 2.9% | 193,158 +13,550 | +8% | +$433K |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $5.39M | 2.53% | 236,418 +26,170 | +12% | +$596K |
|
|
KL
15
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.88M | 2.29% | 118,008 -15,320 | -11% | -$633K |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $4.45M | 2.09% | 63,200 +7,600 | +14% | +$535K |
|
17
Telus
TU
$25.1B
| $4.07M | 1.91% | 205,370 +36,340 | +21% | +$720K |
|
18
Sun Life Financial
SLF
$32.8B
| $3.94M | 1.85% | 88,547 -57,580 | -39% | -$2.56M |
|
19
Magna International
MGA
$12.9B
| $3.9M | 1.83% | 55,121 +7,530 | +16% | +$533K |
|
20
Hudbay
HBM
$4.75B
| $3.58M | 1.68% | 510,960 +201,370 | +65% | +$1.41M |
|
21
Restaurant Brands International
QSR
$20.8B
| $3.48M | 1.63% | 56,950 -30,430 | -35% | -$1.86M |
|
22
TC Energy
TRP
$54.1B
| $3.41M | 1.6% | 83,945 -13,930 | -14% | -$566K |
|
23
Nutrien
NTR
$28B
| $3.34M | 1.56% | 69,315 +6,110 | +10% | +$294K |
|
24
Manulife Financial
MFC
$52.2B
| $3.29M | 1.54% | 184,621 +92,290 | +100% | +$1.64M |
|
|
SILV
25
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.21M | 1.51% | 288,100 +18,130 | +7% | +$202K |
|