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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
+10.2%
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
$284M
AUM Growth
+$5.74M
(+2.1%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.71%
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
|
+$8.41M |
| 2 |
Scotiabank
BNS
|
+$8.08M |
| 3 |
CAE Inc
CAE
|
+$5.58M |
| 4 |
Aecom
ACM
|
+$4.91M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
+$4.29M |
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 |
Stryker
SYK
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$297B
| $14.3M | 5.05% |
134,806
-18,580
| -12% | -$1.93M |
|
2
Toronto Dominion Bank
TD
$203B
| $14.2M | 4.99% |
184,422
+43,900
| +31% | +$3.2M |
|
|
3
West Fraser Timber
WFG
$5.57B
| $12.7M | 4.48% |
133,340
+97,240
| +269% | +$8.41M |
|
4
Shopify
SHOP
$163B
| $11.2M | 3.95% |
81,420
-11,800
| -13% | -$1.72M |
|
|
ERF
5
DELISTED
Enerplus Corporation
ERF
| $11.1M | 3.91% |
1,052,640
-375,000
| -26% | -$3.64M |
|
|
6
Scotiabank
BNS
$109B
| $10.8M | 3.79% |
151,942
+122,170
| +410% | +$8.08M |
|
7
Brookfield
BN
$107B
| $10.4M | 3.65% |
318,376
-39,689
| -11% | -$1.26M |
|
8
Stantec
STN
$7.82B
| $10.1M | 3.57% |
180,240
+74,720
| +71% | +$4.04M |
|
|
PDS
9
Precision Drilling
PDS
$1.07B
| $9.72M | 3.43% |
274,930
+77,800
| +39% | +$3.04M |
|
10
Bank of Montreal
BMO
$127B
| $8.6M | 3.03% |
79,830
-12,680
| -14% | -$1.37M |
|
11
Canadian Pacific Kansas City
CP
$81.1B
| $8.4M | 2.96% |
116,740
+33,650
| +40% | +$2.46M |
|
|
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.55M | 2.66% |
180,000
+18,300
| +11% | +$772K |
|
13
Nutrien
NTR
$32.9B
| $7.32M | 2.58% |
97,345
+41,750
| +75% | +$2.92M |
|
14
Enbridge
ENB
$122B
| $6.32M | 2.23% |
161,718
-22,590
| -12% | -$906K |
|
15
Suncor Energy
SU
$72.1B
| $6.26M | 2.21% |
250,225
-23,300
| -9% | -$568K |
|
16
Canadian National Railway
CNI
$75.7B
| $5.8M | 2.05% |
47,210
-13,220
| -22% | -$1.67M |
|
|
17
Aecom
ACM
$8.81B
| $5.42M | 1.91% |
+70,000
| New | +$4.91M |
|
|
18
CAE Inc
CAE
$8.01B
| $5.05M | 1.78% |
+200,000
| New | +$5.58M |
|
19
Cenovus Energy
CVE
$51.3B
| $4.8M | 1.69% |
391,250
-204,850
| -34% | -$2.45M |
|
20
FirstService
FSV
$6.65B
| $4.75M | 1.67% |
24,150
-140
| -0.6% | -$27K |
|
21
Alamos Gold
AGI
$12.3B
| $4.73M | 1.67% |
614,310
-379,550
| -38% | -$2.93M |
|
|
TCN
22
DELISTED
Tricon Residential Inc.
TCN
| $4.62M | 1.63% |
+301,450
| New | +$4.29M |
|
23
Franco-Nevada
FNV
$39.1B
| $4.45M | 1.57% |
32,150
-7,850
| -20% | -$1.09M |
|
24
Gildan
GIL
$9.54B
| $4.19M | 1.48% |
98,840
+26,620
| +37% | +$1.05M |
|
25
Rogers Communications
RCI
$17.8B
| $3.72M | 1.31% |
78,110
-68,490
| -47% | -$3.21M |
|
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