PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+13.02%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$267M
AUM Growth
+$267M
(+4.9%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
93
New
24
Increased
22
Reduced
21
Closed
26
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$6.33M |
| 2 |
Alamos Gold
AGI
|
$6.13M |
| 3 |
Open Text
OTEX
|
$4.21M |
| 4 |
GFL Environmental
GFL
|
$4.04M |
| 5 |
Stryker
SYK
|
$3.9M |
Top Sells
| 1 |
AerCap
AER
|
$7.14M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$6.82M |
| 3 |
Gildan
GIL
|
$6.8M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$5.91M |
| 5 |
Stantec
STN
|
$4.8M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Energy | 17.6% |
| 3 | Materials | 15.47% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $15.4M | 5.76% | 151,636 +9,840 | +7% | +$997K |
|
2
Shopify
SHOP
$184B
| $12.6M | 4.74% | 8,642 +840 | +11% | +$1.23M |
|
3
Bank of Montreal
BMO
$86.7B
| $11.5M | 4.3% | 111,900 +740 | +0.7% | +$75.8K |
|
|
ERF
4
DELISTED
Enerplus Corporation
ERF
| $10.3M | 3.85% | 1,427,640 -821,770 | -37% | -$5.91M |
|
|
5
Alamos Gold
AGI
$12.8B
| $10.3M | 3.84% | 1,341,524 +802,824 | +149% | +$6.13M |
|
6
Brookfield
BN
$98.3B
| $9.53M | 3.57% | 186,795 +18,480 | +11% | +$943K |
|
7
Toronto Dominion Bank
TD
$128B
| $9.34M | 3.5% | 133,352 -15,180 | -10% | -$1.06M |
|
8
Scotiabank
BNS
$77.6B
| $7.95M | 2.98% | 122,202 -43,880 | -26% | -$2.85M |
|
9
Suncor Energy
SU
$50.1B
| $7.75M | 2.91% | 323,775 -100,540 | -24% | -$2.41M |
|
10
Enbridge
ENB
$105B
| $7.5M | 2.81% | 187,438 -4,230 | -2% | -$169K |
|
11
Restaurant Brands International
QSR
$20.8B
| $6.75M | 2.53% | 104,770 +17,350 | +20% | +$1.12M |
|
12
Canadian National Railway
CNI
$60.4B
| $6.43M | 2.41% | 60,990 +9,746 | +19% | +$1.03M |
|
13
TransAlta
TAC
$3.65B
| $6.38M | 2.39% | 640,546 -356,834 | -36% | -$3.56M |
|
|
BBU
14
Brookfield Business Partners
BBU
$2.39B
| $6.33M | 2.37% | +136,925 | New | +$6.33M |
|
|
PDS
15
Precision Drilling
PDS
$768M
| $6.25M | 2.34% | 149,930 -63,390 | -30% | -$2.64M |
|
16
Rogers Communications
RCI
$19.4B
| $5.94M | 2.23% | 111,820 +51,410 | +85% | +$2.73M |
|
17
American Homes 4 Rent
AMH
$13.3B
| $4.7M | 1.76% | 121,000 +70,650 | +140% | +$2.74M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $4.61M | 1.73% | 59,900 +27,656 | +86% | +$2.13M |
|
|
EXK
19
Endeavour Silver
EXK
$1.81B
| $4.6M | 1.72% | 751,647 +300,917 | +67% | +$1.84M |
|
20
Cenovus Energy
CVE
$29.9B
| $4.49M | 1.68% | 469,600 +339,140 | +260% | +$3.25M |
|
|
21
Open Text
OTEX
$8.41B
| $4.21M | 1.58% | +82,860 | New | +$4.21M |
|
22
FirstService
FSV
$9.17B
| $4.2M | 1.57% | 24,480 -13,540 | -36% | -$2.32M |
|
23
TC Energy
TRP
$54.1B
| $4.06M | 1.52% | 82,065 -1,860 | -2% | -$92K |
|
|
24
GFL Environmental
GFL
$18.2B
| $4.04M | 1.51% | +126,570 | New | +$4.04M |
|
25
Franco-Nevada
FNV
$36.3B
| $4.04M | 1.51% | 27,830 +20,910 | +302% | +$3.03M |
|