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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
+0.53%
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
$278M
AUM Growth
+$11.2M
(+4.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.5%
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
|
+$6.57M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$5.65M |
| 3 |
O'Reilly Automotive
ORLY
|
+$4.8M |
| 4 |
Stantec
STN
|
+$4.05M |
| 5 |
AerCap
AER
|
+$3.48M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$5.78M |
| 2 |
TransAlta
TAC
|
+$4M |
| 3 |
Sun Life Financial
SLF
|
+$3.99M |
| 4 |
B
Barrick Mining
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$297B
| $15.2M | 5.48% |
153,386
+1,750
| +1% | +$178K |
|
2
Shopify
SHOP
$163B
| $12.6M | 4.55% |
93,220
+6,800
| +8% | +$1.02M |
|
|
ERF
3
DELISTED
Enerplus Corporation
ERF
| $11.4M | 4.11% |
1,427,640
| – | – |
|
4
Brookfield
BN
$107B
| $10.3M | 3.71% |
358,065
+11,467
| +3% | +$335K |
|
5
Toronto Dominion Bank
TD
$203B
| $9.29M | 3.34% |
140,522
+7,170
| +5% | +$478K |
|
6
Bank of Montreal
BMO
$127B
| $9.22M | 3.32% |
92,510
-19,390
| -17% | -$1.95M |
|
|
PDS
7
Precision Drilling
PDS
$1.07B
| $7.96M | 2.86% |
197,130
+47,200
| +31% | +$1.63M |
|
|
BBU
8
DELISTED
Brookfield Business Partners
BBU
| $7.74M | 2.78% |
264,185
+50,856
| +24% | +$1.44M |
|
9
Enbridge
ENB
$122B
| $7.33M | 2.64% |
184,308
-3,130
| -2% | -$123K |
|
10
Alamos Gold
AGI
$12.3B
| $7.14M | 2.57% |
993,860
-347,664
| -26% | -$2.67M |
|
11
Canadian National Railway
CNI
$75.7B
| $7M | 2.52% |
60,430
-560
| -0.9% | -$61.9K |
|
12
Rogers Communications
RCI
$17.8B
| $6.84M | 2.46% |
146,600
+34,780
| +31% | +$1.75M |
|
|
KL
13
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.73M | 2.42% |
+161,700
| New | +$6.57M |
|
14
GFL Environmental
GFL
$14B
| $6.6M | 2.37% |
177,670
+51,100
| +40% | +$1.76M |
|
15
Cenovus Energy
CVE
$51.3B
| $6M | 2.16% |
596,100
+126,500
| +27% | +$1.08M |
|
|
GRP.U
16
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.68M | 2.04% |
+80,000
| New | +$5.65M |
|
17
Suncor Energy
SU
$72.1B
| $5.67M | 2.04% |
273,525
-50,250
| -16% | -$1M |
|
18
Canadian Pacific Kansas City
CP
$81.1B
| $5.42M | 1.95% |
83,090
+23,190
| +39% | +$1.65M |
|
19
Franco-Nevada
FNV
$39.1B
| $5.19M | 1.87% |
40,000
+12,170
| +44% | +$1.78M |
|
|
20
Stantec
STN
$7.82B
| $4.95M | 1.78% |
105,520
+85,420
| +425% | +$4.05M |
|
|
21
O'Reilly Automotive
ORLY
$71.1B
| $4.89M | 1.76% |
+120,000
| New | +$4.8M |
|
22
Capital One
COF
$126B
| $4.86M | 1.75% |
30,000
+15,000
| +100% | +$2.45M |
|
23
FirstService
FSV
$6.65B
| $4.39M | 1.58% |
24,290
-190
| -0.8% | -$35.1K |
|
24
Canadian Imperial Bank of Commerce
CM
$108B
| $4.32M | 1.55% |
77,680
+38,660
| +99% | +$2.23M |
|
25
Restaurant Brands International
QSR
$25.9B
| $4.09M | 1.47% |
66,830
-37,940
| -36% | -$2.43M |
|
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