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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
-6.08%
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
$204M
AUM Growth
+$1.65M
(+0.82%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
90
New
18
Increased
21
Reduced
27
Closed
22
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$7.59M |
| 2 |
United Rentals
URI
|
+$5.74M |
| 3 |
Colliers International
CIGI
|
+$5.13M |
| 4 |
UnitedHealth
UNH
|
+$3.94M |
| 5 |
TransAlta
TAC
|
+$3.85M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$4.92M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$4.09M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
+$3.8M |
| 4 |
Scotiabank
BNS
|
+$3.01M |
| 5 |
Visa
V
|
+$2.95M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 18.05% |
| 3 | Materials | 16.5% |
| 4 | Energy | 16% |
| 5 | Utilities | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of Montreal
BMO
$127B
| $12.1M | 5.92% |
137,661
+78,480
| +133% | +$7.59M |
|
2
Royal Bank of Canada
RY
$297B
| $11.3M | 5.53% |
125,309
+12,920
| +11% | +$1.24M |
|
3
Toronto Dominion Bank
TD
$203B
| $9.3M | 4.57% |
151,811
+23,017
| +18% | +$1.49M |
|
|
4
TransAlta
TAC
$4.4B
| $8.83M | 4.34% |
1,000,000
+375,000
| +60% | +$3.85M |
|
|
5
United Rentals
URI
$66.8B
| $8.6M | 4.22% |
31,840
+19,730
| +163% | +$5.74M |
|
6
Brookfield
BN
$107B
| $6.69M | 3.29% |
303,853
+115,301
| +61% | +$2.99M |
|
|
PDS
7
Precision Drilling
PDS
$1.07B
| $6.2M | 3.04% |
122,510
-40,250
| -25% | -$2.44M |
|
8
OR Royalties Inc
OR
$5.42B
| $5.79M | 2.84% |
568,800
+308,800
| +119% | +$3.09M |
|
|
DCBO
9
Docebo
DCBO
$464M
| $5.47M | 2.69% |
203,050
+122,630
| +152% | +$3.73M |
|
10
Canadian National Railway
CNI
$75.7B
| $5.23M | 2.57% |
48,506
+4,016
| +9% | +$478K |
|
11
Canadian Pacific Kansas City
CP
$81.1B
| $4.87M | 2.39% |
73,070
-950
| -1% | -$71.7K |
|
12
Thomson Reuters
TRI
$40B
| $4.84M | 2.38% |
44,806
-5,969
| -12% | -$692K |
|
13
Franco-Nevada
FNV
$39.1B
| $4.79M | 2.35% |
40,100
-5,310
| -12% | -$668K |
|
14
Canadian Natural Resources
CNQ
$88.9B
| $4.59M | 2.25% |
197,490
+80,351
| +69% | +$2.08M |
|
|
SAND
15
DELISTED
Sandstorm Gold
SAND
| $4.51M | 2.22% |
872,683
+515,383
| +144% | +$3.01M |
|
16
Humana
HUM
$48.8B
| $4.37M | 2.14% |
9,000
+2,500
| +38% | +$1.22M |
|
17
Stantec
STN
$7.82B
| $4.2M | 2.06% |
95,790
+81,760
| +583% | +$3.85M |
|
|
ERF
18
DELISTED
Enerplus Corporation
ERF
| $4.16M | 2.04% |
293,870
-126,710
| -30% | -$1.78M |
|
|
19
Colliers International
CIGI
$4.86B
| $4.03M | 1.98% |
+44,000
| New | +$5.13M |
|
20
Brookfield Infrastructure Partners
BIP
$17.5B
| $3.98M | 1.95% |
110,900
+76,250
| +220% | +$3.06M |
|
21
Agnico Eagle Mines
AEM
$72.2B
| $3.81M | 1.87% |
90,297
+57,040
| +172% | +$2.45M |
|
|
22
UnitedHealth
UNH
$386B
| $3.79M | 1.86% |
+7,500
| New | +$3.94M |
|
23
Nutrien
NTR
$32.9B
| $3.73M | 1.83% |
44,815
+4,960
| +12% | +$427K |
|
24
Enbridge
ENB
$122B
| $3.63M | 1.78% |
98,098
-8,080
| -8% | -$341K |
|
25
BCE
BCE
$19.8B
| $3.28M | 1.61% |
78,370
-9,540
| -11% | -$464K |
|
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