PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
-13.92%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$202M
AUM Growth
+$202M
(-26%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
85
New
18
Increased
14
Reduced
38
Closed
13
Top Buys
| 1 |
TransAlta
TAC
|
$7.13M |
| 2 |
Thomson Reuters
TRI
|
$5.58M |
| 3 |
Rogers Communications
RCI
|
$5.57M |
| 4 |
Dollar Tree
DLTR
|
$3.92M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
$3.46M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.1M |
| 2 |
Gildan
GIL
|
$3.74M |
| 3 |
Manulife Financial
MFC
|
$3.56M |
| 4 |
CAE Inc
CAE
|
$3.38M |
| 5 |
American Homes 4 Rent
AMH
|
$3.2M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Energy | 21.75% |
| 3 | Materials | 14.3% |
| 4 | Industrials | 14.05% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $10.9M | 5.39% | 112,389 -26,430 | -19% | -$2.56M |
|
|
PDS
2
Precision Drilling
PDS
$768M
| $10.5M | 5.17% | 162,760 -40,800 | -20% | -$2.62M |
|
3
Toronto Dominion Bank
TD
$128B
| $8.45M | 4.18% | 128,794 -11,450 | -8% | -$751K |
|
|
4
TransAlta
TAC
$3.65B
| $7.13M | 3.53% | +625,000 | New | +$7.13M |
|
|
5
Rogers Communications
RCI
$19.4B
| $7M | 3.46% | 146,050 +116,280 | +391% | +$5.57M |
|
6
Franco-Nevada
FNV
$36.3B
| $5.97M | 2.96% | 45,410 +21,560 | +90% | +$2.84M |
|
7
Bank of Montreal
BMO
$86.7B
| $5.69M | 2.82% | 59,181 -22,660 | -28% | -$2.18M |
|
|
8
Thomson Reuters
TRI
$80B
| $5.58M | 2.76% | +53,500 | New | +$5.58M |
|
|
ERF
9
DELISTED
Enerplus Corporation
ERF
| $5.56M | 2.75% | 420,580 -158,310 | -27% | -$2.09M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $5.17M | 2.56% | 74,020 -29,780 | -29% | -$2.08M |
|
11
Scotiabank
BNS
$77.6B
| $5.16M | 2.55% | 87,167 -42,590 | -33% | -$2.52M |
|
12
Canadian National Railway
CNI
$60.4B
| $5M | 2.48% | 44,490 -21,420 | -32% | -$2.41M |
|
|
13
CAE Inc
CAE
$8.64B
| $4.93M | 2.44% | 199,990 -137,410 | -41% | -$3.38M |
|
14
Brookfield
BN
$98.3B
| $4.52M | 2.24% | 101,618 -53,810 | -35% | -$2.39M |
|
15
Enbridge
ENB
$105B
| $4.48M | 2.22% | 106,178 -72,140 | -40% | -$3.05M |
|
16
BCE
BCE
$23.3B
| $4.32M | 2.14% | 87,910 -19,290 | -18% | -$948K |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.09M | 2.03% | 84,280 +46,350 | +122% | +$2.25M |
|
|
18
Dollar Tree
DLTR
$22.8B
| $3.92M | 1.94% | +25,130 | New | +$3.92M |
|
|
TCN
19
DELISTED
Tricon Residential Inc.
TCN
| $3.8M | 1.88% | 375,000 +341,480 | +1,019% | +$3.46M |
|
20
Suncor Energy
SU
$50.1B
| $3.79M | 1.88% | 108,135 -46,720 | -30% | -$1.64M |
|
21
Nutrien
NTR
$28B
| $3.17M | 1.57% | 39,855 -20,970 | -34% | -$1.67M |
|
22
Cenovus Energy
CVE
$29.9B
| $3.1M | 1.53% | 162,910 -76,050 | -32% | -$1.45M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $3.08M | 1.53% | 57,365 +390 | +0.7% | +$21K |
|
24
Humana
HUM
$36.5B
| $3.04M | 1.51% | +6,500 | New | +$3.04M |
|
25
Visa
V
$683B
| $2.95M | 1.46% | 15,000 +7,000 | +88% | +$1.38M |
|