PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+12.81%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$274M
AUM Growth
+$274M
(-3.6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
93
New
21
Increased
20
Reduced
25
Closed
26
Top Buys
| 1 |
BCE
BCE
|
$5.94M |
| 2 |
Agnico Eagle Mines
AEM
|
$5.4M |
| 3 |
United Rentals
URI
|
$5.33M |
| 4 |
UnitedHealth
UNH
|
$5.1M |
| 5 |
DCBO
Docebo
DCBO
|
$4.76M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$12.7M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$7.55M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$6M |
| 4 |
PDS
Precision Drilling
PDS
|
$5.29M |
| 5 |
Stantec
STN
|
$5.01M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Energy | 21.1% |
| 3 | Materials | 16.49% |
| 4 | Industrials | 14.82% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $15.3M | 5.59% | 138,819 +4,013 | +3% | +$442K |
|
|
PDS
2
Precision Drilling
PDS
$768M
| $15.1M | 5.52% | 203,560 -71,370 | -26% | -$5.29M |
|
3
Toronto Dominion Bank
TD
$128B
| $11.1M | 4.07% | 140,244 -44,178 | -24% | -$3.5M |
|
4
Bank of Montreal
BMO
$86.7B
| $9.63M | 3.52% | 81,841 +2,011 | +3% | +$237K |
|
5
Scotiabank
BNS
$77.6B
| $9.3M | 3.4% | 129,757 -22,185 | -15% | -$1.59M |
|
6
Canadian National Railway
CNI
$60.4B
| $8.84M | 3.23% | 65,910 +18,700 | +40% | +$2.51M |
|
7
CAE Inc
CAE
$8.64B
| $8.79M | 3.21% | 337,400 +137,400 | +69% | +$3.58M |
|
8
Brookfield
BN
$98.3B
| $8.79M | 3.21% | 155,428 -16,157 | -9% | -$913K |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $8.57M | 3.13% | 103,800 -12,940 | -11% | -$1.07M |
|
10
Enbridge
ENB
$105B
| $8.21M | 3% | 178,318 +16,600 | +10% | +$764K |
|
|
ERF
11
DELISTED
Enerplus Corporation
ERF
| $7.33M | 2.68% | 578,890 -473,750 | -45% | -$6M |
|
12
Manulife Financial
MFC
$52.2B
| $7.07M | 2.58% | 331,411 +189,250 | +133% | +$4.03M |
|
13
Nutrien
NTR
$28B
| $6.29M | 2.3% | 60,825 -36,520 | -38% | -$3.77M |
|
|
14
BCE
BCE
$23.3B
| $5.94M | 2.17% | +107,200 | New | +$5.94M |
|
15
Shopify
SHOP
$184B
| $5.61M | 2.05% | 8,302 +160 | +2% | +$108K |
|
|
16
Agnico Eagle Mines
AEM
$72.4B
| $5.4M | 1.97% | +88,177 | New | +$5.4M |
|
|
17
United Rentals
URI
$61.5B
| $5.33M | 1.95% | +15,000 | New | +$5.33M |
|
|
18
UnitedHealth
UNH
$281B
| $5.1M | 1.86% | +10,000 | New | +$5.1M |
|
19
Suncor Energy
SU
$50.1B
| $5.04M | 1.84% | 154,855 -95,370 | -38% | -$3.1M |
|
|
DCBO
20
Docebo
DCBO
$896M
| $4.76M | 1.74% | +92,000 | New | +$4.76M |
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.6M | 1.68% | +37,930 | New | +$4.6M |
|
|
SILV
22
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.48M | 1.64% | 502,690 +80,000 | +19% | +$713K |
|
|
23
Stantec
STN
$12.4B
| $4.03M | 1.47% | 80,290 -99,950 | -55% | -$5.01M |
|
24
Cenovus Energy
CVE
$29.9B
| $3.98M | 1.46% | 238,960 -152,290 | -39% | -$2.54M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $3.85M | 1.41% | +156,810 | New | +$3.85M |
|