PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
-6.08%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$204M
AUM Growth
+$204M
(+0.82%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.27%
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
|
$6.87M |
| 2 |
United Rentals
URI
|
$5.33M |
| 3 |
Colliers International
CIGI
|
$4.03M |
| 4 |
UnitedHealth
UNH
|
$3.79M |
| 5 |
Stantec
STN
|
$3.58M |
Top Sells
| 1 |
CAE Inc
CAE
|
$4.93M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$4.09M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$3.8M |
| 4 |
Visa
V
|
$2.95M |
| 5 |
Rogers Communications
RCI
|
$2.56M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of Montreal
BMO
$86.7B
| $12.1M | 5.92% | 137,661 +78,480 | +133% | +$6.87M |
|
2
Royal Bank of Canada
RY
$205B
| $11.3M | 5.53% | 125,309 +12,920 | +11% | +$1.16M |
|
3
Toronto Dominion Bank
TD
$128B
| $9.3M | 4.57% | 151,811 +23,017 | +18% | +$1.41M |
|
4
TransAlta
TAC
$3.65B
| $8.83M | 4.34% | 1,000,000 +375,000 | +60% | +$3.31M |
|
|
5
United Rentals
URI
$61.5B
| $8.6M | 4.22% | 31,840 +19,730 | +163% | +$5.33M |
|
6
Brookfield
BN
$98.3B
| $6.69M | 3.29% | 163,758 +62,140 | +61% | +$2.54M |
|
|
PDS
7
Precision Drilling
PDS
$768M
| $6.2M | 3.04% | 122,510 -40,250 | -25% | -$2.04M |
|
8
OR Royalties Inc.
OR
$6.05B
| $5.79M | 2.84% | 568,800 +308,800 | +119% | +$3.14M |
|
|
DCBO
9
Docebo
DCBO
$896M
| $5.48M | 2.69% | 203,050 +122,630 | +152% | +$3.31M |
|
10
Canadian National Railway
CNI
$60.4B
| $5.23M | 2.57% | 48,506 +4,016 | +9% | +$433K |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $4.87M | 2.39% | 73,070 -950 | -1% | -$63.3K |
|
12
Thomson Reuters
TRI
$80B
| $4.84M | 2.38% | 47,210 -6,290 | -12% | -$645K |
|
13
Franco-Nevada
FNV
$36.3B
| $4.79M | 2.35% | 40,100 -5,310 | -12% | -$634K |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $4.59M | 2.25% | 98,745 +41,380 | +72% | +$1.92M |
|
15
Sandstorm Gold
SAND
$3.27B
| $4.51M | 2.22% | 872,683 +515,383 | +144% | +$2.66M |
|
16
Humana
HUM
$36.5B
| $4.37M | 2.14% | 9,000 +2,500 | +38% | +$1.21M |
|
|
17
Stantec
STN
$12.4B
| $4.2M | 2.06% | 95,790 +81,760 | +583% | +$3.58M |
|
|
ERF
18
DELISTED
Enerplus Corporation
ERF
| $4.16M | 2.04% | 293,870 -126,710 | -30% | -$1.79M |
|
|
19
Colliers International
CIGI
$8.4B
| $4.03M | 1.98% | +44,000 | New | +$4.03M |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.98M | 1.95% | 110,900 +76,250 | +220% | +$2.73M |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $3.81M | 1.87% | 90,297 +57,040 | +172% | +$2.41M |
|
|
22
UnitedHealth
UNH
$281B
| $3.79M | 1.86% | +7,500 | New | +$3.79M |
|
23
Nutrien
NTR
$28B
| $3.73M | 1.83% | 44,815 +4,960 | +12% | +$413K |
|
24
Enbridge
ENB
$105B
| $3.63M | 1.78% | 98,098 -8,080 | -8% | -$299K |
|
25
BCE
BCE
$23.3B
| $3.28M | 1.61% | 78,370 -9,540 | -11% | -$399K |
|