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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
+13.06%
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
$267M
AUM Growth
+$12.6M
(+4.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
93
New
24
Increased
21
Reduced
22
Closed
26
Top Buys
| 1 |
Alamos Gold
AGI
|
+$6.85M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$6.03M |
| 3 |
GFL Environmental
GFL
|
+$4.14M |
| 4 |
Open Text
OTEX
|
+$4.01M |
| 5 |
Stryker
SYK
|
+$3.84M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$7.85M |
| 2 |
AerCap
AER
|
+$7.14M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$6.82M |
| 4 |
Gildan
GIL
|
+$6.45M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$5.07M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$297B
| $15.4M | 5.76% |
151,636
+9,840
| +7% | +$975K |
|
2
Shopify
SHOP
$163B
| $12.6M | 4.74% |
86,420
+8,400
| +11% | +$1.04M |
|
3
Bank of Montreal
BMO
$127B
| $11.5M | 4.3% |
111,900
+740
| +0.7% | +$73K |
|
|
ERF
4
DELISTED
Enerplus Corporation
ERF
| $10.3M | 3.85% |
1,427,640
-821,770
| -37% | -$5.07M |
|
|
5
Alamos Gold
AGI
$12.3B
| $10.3M | 3.84% |
1,341,524
+802,824
| +149% | +$6.85M |
|
6
Brookfield
BN
$107B
| $9.53M | 3.57% |
346,598
+32,103
| +10% | +$822K |
|
7
Toronto Dominion Bank
TD
$203B
| $9.34M | 3.5% |
133,352
-15,180
| -10% | -$1.06M |
|
8
Scotiabank
BNS
$109B
| $7.95M | 2.98% |
122,202
-43,880
| -26% | -$2.84M |
|
9
Suncor Energy
SU
$72.1B
| $7.75M | 2.91% |
323,775
-100,540
| -24% | -$2.31M |
|
10
Enbridge
ENB
$122B
| $7.5M | 2.81% |
187,438
-4,230
| -2% | -$164K |
|
11
Restaurant Brands International
QSR
$25.9B
| $6.75M | 2.53% |
104,770
+17,350
| +20% | +$1.17M |
|
12
Canadian National Railway
CNI
$75.7B
| $6.43M | 2.41% |
60,990
+9,746
| +19% | +$1.08M |
|
13
TransAlta
TAC
$4.4B
| $6.38M | 2.39% |
640,546
-356,834
| -36% | -$3.45M |
|
|
BBU
14
DELISTED
Brookfield Business Partners
BBU
| $6.33M | 2.37% |
+213,329
| New | +$6.03M |
|
|
PDS
15
Precision Drilling
PDS
$1.07B
| $6.25M | 2.34% |
149,930
-63,390
| -30% | -$1.97M |
|
16
Rogers Communications
RCI
$17.8B
| $5.94M | 2.23% |
111,820
+51,410
| +85% | +$2.59M |
|
17
American Homes 4 Rent
AMH
$12.2B
| $4.7M | 1.76% |
121,000
+70,650
| +140% | +$2.62M |
|
|
18
Canadian Pacific Kansas City
CP
$81.1B
| $4.61M | 1.73% |
59,900
-101,320
| -63% | -$7.85M |
|
|
EXK
19
Endeavour Silver
EXK
$2.39B
| $4.6M | 1.72% |
751,647
+300,917
| +67% | +$1.88M |
|
20
Cenovus Energy
CVE
$51.3B
| $4.49M | 1.68% |
469,600
+339,140
| +260% | +$2.87M |
|
|
21
Open Text
OTEX
$5.45B
| $4.21M | 1.58% |
+82,860
| New | +$4.01M |
|
22
FirstService
FSV
$6.65B
| $4.2M | 1.57% |
24,480
-13,540
| -36% | -$2.22M |
|
23
TC Energy
TRP
$71.4B
| $4.06M | 1.52% |
82,065
-1,860
| -2% | -$93.1K |
|
|
24
GFL Environmental
GFL
$14B
| $4.04M | 1.51% |
+126,570
| New | +$4.14M |
|
25
Franco-Nevada
FNV
$39.1B
| $4.04M | 1.51% |
27,830
+20,910
| +302% | +$3.03M |
|
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