PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+0.54%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$278M
AUM Growth
+$278M
(+4.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
93
New
26
Increased
22
Reduced
23
Closed
17
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.73M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$5.68M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.89M |
| 4 |
Stantec
STN
|
$4.01M |
| 5 |
AerCap
AER
|
$3.76M |
Top Sells
| 1 |
Scotiabank
BNS
|
$5.68M |
| 2 |
TransAlta
TAC
|
$4.22M |
| 3 |
Sun Life Financial
SLF
|
$3.99M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.73M |
| 5 |
Constellation Brands
STZ
|
$3.51M |
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Energy | 17.71% |
| 3 | Industrials | 16.83% |
| 4 | Materials | 15.78% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $15.2M | 5.48% | 153,386 +1,750 | +1% | +$174K |
|
2
Shopify
SHOP
$184B
| $12.6M | 4.55% | 9,322 +680 | +8% | +$922K |
|
|
ERF
3
DELISTED
Enerplus Corporation
ERF
| $11.4M | 4.11% | 1,427,640 | – | – |
|
4
Brookfield
BN
$98.3B
| $10.3M | 3.71% | 192,975 +6,180 | +3% | +$331K |
|
5
Toronto Dominion Bank
TD
$128B
| $9.29M | 3.34% | 140,522 +7,170 | +5% | +$474K |
|
6
Bank of Montreal
BMO
$86.7B
| $9.23M | 3.32% | 92,510 -19,390 | -17% | -$1.93M |
|
|
PDS
7
Precision Drilling
PDS
$768M
| $7.96M | 2.86% | 197,130 +47,200 | +31% | +$1.91M |
|
|
BBU
8
Brookfield Business Partners
BBU
$2.39B
| $7.74M | 2.78% | 169,567 +32,642 | +24% | +$1.49M |
|
9
Enbridge
ENB
$105B
| $7.33M | 2.64% | 184,308 -3,130 | -2% | -$125K |
|
10
Alamos Gold
AGI
$12.8B
| $7.14M | 2.57% | 993,860 -347,664 | -26% | -$2.5M |
|
11
Canadian National Railway
CNI
$60.4B
| $7M | 2.52% | 60,430 -560 | -0.9% | -$64.8K |
|
12
Rogers Communications
RCI
$19.4B
| $6.84M | 2.46% | 146,600 +34,780 | +31% | +$1.62M |
|
|
KL
13
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.73M | 2.42% | +161,700 | New | +$6.73M |
|
14
GFL Environmental
GFL
$18.2B
| $6.6M | 2.37% | 177,670 +51,100 | +40% | +$1.9M |
|
15
Cenovus Energy
CVE
$29.9B
| $6M | 2.16% | 596,100 +126,500 | +27% | +$1.27M |
|
|
GRP.U
16
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5.68M | 2.04% | +80,000 | New | +$5.68M |
|
17
Suncor Energy
SU
$50.1B
| $5.67M | 2.04% | 273,525 -50,250 | -16% | -$1.04M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $5.42M | 1.95% | 83,090 +23,190 | +39% | +$1.51M |
|
19
Franco-Nevada
FNV
$36.3B
| $5.19M | 1.87% | 40,000 +12,170 | +44% | +$1.58M |
|
|
20
Stantec
STN
$12.4B
| $4.95M | 1.78% | 105,520 +85,420 | +425% | +$4.01M |
|
|
21
O'Reilly Automotive
ORLY
$88B
| $4.89M | 1.76% | +8,000 | New | +$4.89M |
|
22
Capital One
COF
$145B
| $4.86M | 1.75% | 30,000 +15,000 | +100% | +$2.43M |
|
23
FirstService
FSV
$9.17B
| $4.39M | 1.58% | 24,290 -190 | -0.8% | -$34.3K |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.32M | 1.55% | 38,840 +19,330 | +99% | +$2.15M |
|
25
Restaurant Brands International
QSR
$20.8B
| $4.09M | 1.47% | 66,830 -37,940 | -36% | -$2.32M |
|