PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+15.52%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$254M
AUM Growth
+$254M
(+19%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
93
New
22
Increased
19
Reduced
25
Closed
24
Top Buys
| 1 |
AerCap
AER
|
$7.14M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$6.82M |
| 3 |
CGI
GIB
|
$5.71M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.68M |
| 5 |
PDS
Precision Drilling
PDS
|
$4.61M |
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
|
$2.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $13.1M | 5.14% | 141,796 -12,840 | -8% | -$1.18M |
|
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $12.3M | 4.83% | 32,244 +12,280 | +62% | +$4.68M |
|
|
ERF
3
DELISTED
Enerplus Corporation
ERF
| $11.3M | 4.44% | 2,249,410 -98,290 | -4% | -$493K |
|
4
Scotiabank
BNS
$77.6B
| $10.4M | 4.09% | 166,082 +41,970 | +34% | +$2.63M |
|
5
Bank of Montreal
BMO
$86.7B
| $9.91M | 3.9% | 111,160 +21,700 | +24% | +$1.93M |
|
6
Toronto Dominion Bank
TD
$128B
| $9.69M | 3.81% | 148,532 -29,460 | -17% | -$1.92M |
|
7
TransAlta
TAC
$3.65B
| $9.44M | 3.71% | 997,380 -155,460 | -13% | -$1.47M |
|
8
Suncor Energy
SU
$50.1B
| $8.87M | 3.49% | 424,315 +49,500 | +13% | +$1.03M |
|
|
9
Shopify
SHOP
$184B
| $8.61M | 3.39% | 7,802 -2,110 | -21% | -$2.33M |
|
10
Gildan
GIL
$8.14B
| $7.69M | 3.03% | 251,170 -56,850 | -18% | -$1.74M |
|
11
Brookfield
BN
$98.3B
| $7.49M | 2.94% | 168,315 -37,270 | -18% | -$1.66M |
|
|
12
AerCap
AER
$22B
| $7.14M | 2.81% | +121,620 | New | +$7.14M |
|
13
Enbridge
ENB
$105B
| $6.98M | 2.75% | 191,668 -1,490 | -0.8% | -$54.3K |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $6.82M | 2.68% | +261,930 | New | +$6.82M |
|
15
Canadian National Railway
CNI
$60.4B
| $5.95M | 2.34% | 51,244 -16,790 | -25% | -$1.95M |
|
|
16
CGI
GIB
$21.7B
| $5.71M | 2.25% | +68,570 | New | +$5.71M |
|
17
Restaurant Brands International
QSR
$20.8B
| $5.68M | 2.24% | 87,420 +30,470 | +54% | +$1.98M |
|
18
FirstService
FSV
$9.17B
| $5.64M | 2.22% | 38,020 +20,040 | +111% | +$2.97M |
|
19
Manulife Financial
MFC
$52.2B
| $5.49M | 2.16% | 255,441 +70,820 | +38% | +$1.52M |
|
20
Stantec
STN
$12.4B
| $5.47M | 2.15% | 127,800 +30,080 | +31% | +$1.29M |
|
21
Nutrien
NTR
$28B
| $4.74M | 1.87% | 88,075 +18,760 | +27% | +$1.01M |
|
22
Magna International
MGA
$12.9B
| $4.74M | 1.86% | 53,851 -1,270 | -2% | -$112K |
|
|
PDS
23
Precision Drilling
PDS
$768M
| $4.61M | 1.81% | +213,320 | New | +$4.61M |
|
24
Sun Life Financial
SLF
$32.8B
| $4.38M | 1.72% | 86,717 -1,830 | -2% | -$92.5K |
|
25
Alamos Gold
AGI
$12.8B
| $4.21M | 1.66% | 538,700 +293,790 | +120% | +$2.3M |
|