PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+10.18%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$284M
AUM Growth
+$284M
(+2.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
93
New
17
Increased
17
Reduced
33
Closed
21
Top Buys
| 1 |
West Fraser Timber
WFG
|
$9.28M |
| 2 |
Scotiabank
BNS
|
$8.66M |
| 3 |
Aecom
ACM
|
$5.42M |
| 4 |
CAE Inc
CAE
|
$5.05M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
$4.62M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
$7.74M |
| 2 |
Capital One
COF
|
$4.86M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$4.32M |
| 4 |
Restaurant Brands International
QSR
|
$4.09M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$3.96M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Materials | 20.45% |
| 3 | Energy | 18.13% |
| 4 | Industrials | 16.11% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $14.3M | 5.05% | 134,806 -18,580 | -12% | -$1.97M |
|
2
Toronto Dominion Bank
TD
$128B
| $14.2M | 4.99% | 184,422 +43,900 | +31% | +$3.37M |
|
|
3
West Fraser Timber
WFG
$5.75B
| $12.7M | 4.48% | 133,340 +97,240 | +269% | +$9.28M |
|
4
Shopify
SHOP
$184B
| $11.2M | 3.95% | 8,142 -1,180 | -13% | -$1.63M |
|
|
ERF
5
DELISTED
Enerplus Corporation
ERF
| $11.1M | 3.91% | 1,052,640 -375,000 | -26% | -$3.96M |
|
|
6
Scotiabank
BNS
$77.6B
| $10.8M | 3.79% | 151,942 +122,170 | +410% | +$8.66M |
|
7
Brookfield
BN
$98.3B
| $10.4M | 3.65% | 171,585 -21,390 | -11% | -$1.29M |
|
8
Stantec
STN
$12.4B
| $10.1M | 3.57% | 180,240 +74,720 | +71% | +$4.2M |
|
|
PDS
9
Precision Drilling
PDS
$768M
| $9.72M | 3.43% | 274,930 +77,800 | +39% | +$2.75M |
|
10
Bank of Montreal
BMO
$86.7B
| $8.6M | 3.03% | 79,830 -12,680 | -14% | -$1.37M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $8.4M | 2.96% | 116,740 +33,650 | +40% | +$2.42M |
|
|
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.55M | 2.66% | 180,000 +18,300 | +11% | +$768K |
|
13
Nutrien
NTR
$28B
| $7.32M | 2.58% | 97,345 +41,750 | +75% | +$3.14M |
|
14
Enbridge
ENB
$105B
| $6.32M | 2.23% | 161,718 -22,590 | -12% | -$883K |
|
15
Suncor Energy
SU
$50.1B
| $6.27M | 2.21% | 250,225 -23,300 | -9% | -$583K |
|
16
Canadian National Railway
CNI
$60.4B
| $5.8M | 2.05% | 47,210 -13,220 | -22% | -$1.63M |
|
|
17
Aecom
ACM
$16.5B
| $5.42M | 1.91% | +70,000 | New | +$5.42M |
|
|
18
CAE Inc
CAE
$8.64B
| $5.05M | 1.78% | +200,000 | New | +$5.05M |
|
19
Cenovus Energy
CVE
$29.9B
| $4.8M | 1.69% | 391,250 -204,850 | -34% | -$2.51M |
|
20
FirstService
FSV
$9.17B
| $4.75M | 1.67% | 24,150 -140 | -0.6% | -$27.5K |
|
21
Alamos Gold
AGI
$12.8B
| $4.73M | 1.67% | 614,310 -379,550 | -38% | -$2.92M |
|
|
TCN
22
DELISTED
Tricon Residential Inc.
TCN
| $4.62M | 1.63% | +301,450 | New | +$4.62M |
|
23
Franco-Nevada
FNV
$36.3B
| $4.45M | 1.57% | 32,150 -7,850 | -20% | -$1.09M |
|
24
Gildan
GIL
$8.14B
| $4.19M | 1.48% | 98,840 +26,620 | +37% | +$1.13M |
|
25
Rogers Communications
RCI
$19.4B
| $3.72M | 1.31% | 78,110 -68,490 | -47% | -$3.26M |
|