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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
+15.52%
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
$254M
AUM Growth
+$41M
(+19%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
93
New
22
Increased
19
Reduced
25
Closed
24
Top Buys
| 1 |
AerCap
AER
|
+$5.92M |
| 2 |
CGI
GIB
|
+$5.43M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$5.17M |
| 4 |
PDS
Precision Drilling
PDS
|
+$4.83M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$4.42M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$4.88M |
| 2 |
Telus
TU
|
+$4.07M |
| 3 |
Hudbay
HBM
|
+$3.58M |
| 4 |
TFI International
TFII
|
+$2.93M |
| 5 |
Shopify
SHOP
|
+$2.55M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 15.95% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Materials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$297B
| $13.1M | 5.14% |
141,796
-12,840
| -8% | -$1.12M |
|
|
2
Canadian Pacific Kansas City
CP
$81.1B
| $12.3M | 4.83% |
161,220
+61,400
| +62% | +$4.42M |
|
|
ERF
3
DELISTED
Enerplus Corporation
ERF
| $11.3M | 4.44% |
2,249,410
-98,290
| -4% | -$434K |
|
4
Scotiabank
BNS
$109B
| $10.4M | 4.09% |
166,082
+41,970
| +34% | +$2.43M |
|
5
Bank of Montreal
BMO
$127B
| $9.91M | 3.9% |
111,160
+21,700
| +24% | +$1.77M |
|
6
Toronto Dominion Bank
TD
$203B
| $9.69M | 3.81% |
148,532
-29,460
| -17% | -$1.8M |
|
7
TransAlta
TAC
$4.4B
| $9.44M | 3.71% |
997,380
-155,460
| -13% | -$1.38M |
|
8
Suncor Energy
SU
$72.1B
| $8.87M | 3.49% |
424,315
+49,500
| +13% | +$970K |
|
|
9
Shopify
SHOP
$163B
| $8.61M | 3.39% |
78,020
-21,100
| -21% | -$2.55M |
|
10
Gildan
GIL
$9.54B
| $7.69M | 3.03% |
251,170
-56,850
| -18% | -$1.62M |
|
11
Brookfield
BN
$107B
| $7.49M | 2.94% |
314,495
-69,638
| -18% | -$1.55M |
|
|
12
AerCap
AER
$23.1B
| $7.14M | 2.81% |
+121,620
| New | +$5.92M |
|
13
Enbridge
ENB
$122B
| $6.98M | 2.75% |
191,668
-1,490
| -0.8% | -$52.4K |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $6.82M | 2.68% |
+261,930
| New | +$5.17M |
|
15
Canadian National Railway
CNI
$75.7B
| $5.95M | 2.34% |
51,244
-16,790
| -25% | -$1.86M |
|
|
16
CGI
GIB
$13.7B
| $5.71M | 2.25% |
+68,570
| New | +$5.43M |
|
17
Restaurant Brands International
QSR
$25.9B
| $5.68M | 2.24% |
87,420
+30,470
| +54% | +$1.89M |
|
18
FirstService
FSV
$6.65B
| $5.64M | 2.22% |
38,020
+20,040
| +111% | +$2.92M |
|
19
Manulife Financial
MFC
$69.3B
| $5.49M | 2.16% |
255,441
+70,820
| +38% | +$1.41M |
|
20
Stantec
STN
$7.82B
| $5.47M | 2.15% |
127,800
+30,080
| +31% | +$1.16M |
|
21
Nutrien
NTR
$32.9B
| $4.74M | 1.87% |
88,075
+18,760
| +27% | +$1.02M |
|
22
Magna International
MGA
$17.6B
| $4.74M | 1.86% |
53,851
-1,270
| -2% | -$103K |
|
|
PDS
23
Precision Drilling
PDS
$1.07B
| $4.61M | 1.81% |
+213,320
| New | +$4.83M |
|
24
Sun Life Financial
SLF
$44.1B
| $4.38M | 1.72% |
86,717
-1,830
| -2% | -$89.6K |
|
25
Alamos Gold
AGI
$12.3B
| $4.21M | 1.66% |
538,700
+293,790
| +120% | +$2.36M |
|
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