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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
+14.31%
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
$230M
AUM Growth
+$26.4M
(+13%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
89
New
21
Increased
26
Reduced
24
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
+$3.54M |
| 2 |
CGI
GIB
|
+$3.45M |
| 3 |
Freeport-McMoran
FCX
|
+$2.62M |
| 4 |
GFL Environmental
GFL
|
+$2.56M |
| 5 |
Stantec
STN
|
+$2.43M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$5.24M |
| 2 |
PDS
Precision Drilling
PDS
|
+$4.3M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$3.98M |
| 4 |
Humana
HUM
|
+$3.94M |
| 5 |
UnitedHealth
UNH
|
+$3.79M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Industrials | 19.71% |
| 3 | Materials | 19.53% |
| 4 | Energy | 16.59% |
| 5 | Technology | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$297B
| $13.5M | 5.89% |
144,029
+18,720
| +15% | +$1.77M |
|
2
Toronto Dominion Bank
TD
$203B
| $10.7M | 4.67% |
165,991
+14,180
| +9% | +$916K |
|
3
United Rentals
URI
$66.8B
| $9.38M | 4.08% |
26,400
-5,440
| -17% | -$1.79M |
|
4
TransAlta
TAC
$4.4B
| $9.06M | 3.94% |
1,012,000
+12,000
| +1% | +$107K |
|
|
5
Bank of Montreal
BMO
$127B
| $7.35M | 3.19% |
81,101
-56,560
| -41% | -$5.24M |
|
6
Brookfield
BN
$107B
| $7.23M | 3.14% |
344,727
+40,874
| +13% | +$916K |
|
|
7
Stantec
STN
$7.82B
| $7.01M | 3.05% |
146,140
+50,350
| +53% | +$2.43M |
|
8
Agnico Eagle Mines
AEM
$72.2B
| $6.91M | 3.01% |
133,047
+42,750
| +47% | +$2.02M |
|
9
OR Royalties Inc
OR
$5.42B
| $6.86M | 2.98% |
568,800
| – | – |
|
10
Canadian Pacific Kansas City
CP
$81.1B
| $6.02M | 2.62% |
80,680
+7,610
| +10% | +$572K |
|
11
Rogers Communications
RCI
$17.8B
| $5.99M | 2.61% |
127,960
+48,350
| +61% | +$2.06M |
|
12
Canadian Natural Resources
CNQ
$88.9B
| $5.64M | 2.45% |
203,210
+5,720
| +3% | +$163K |
|
|
13
GFL Environmental
GFL
$14B
| $5.6M | 2.43% |
191,530
+94,290
| +97% | +$2.56M |
|
14
Canadian National Railway
CNI
$75.7B
| $5M | 2.18% |
42,126
-6,380
| -13% | -$763K |
|
|
PDS
15
Precision Drilling
PDS
$1.07B
| $4.82M | 2.09% |
62,900
-59,610
| -49% | -$4.3M |
|
|
16
CGI
GIB
$13.7B
| $4.8M | 2.09% |
55,710
+41,890
| +303% | +$3.45M |
|
17
BCE
BCE
$19.8B
| $4.28M | 1.86% |
97,300
+18,930
| +24% | +$852K |
|
18
TC Energy
TRP
$71.4B
| $3.76M | 1.64% |
94,365
+49,360
| +110% | +$2.14M |
|
19
Enbridge
ENB
$122B
| $3.63M | 1.58% |
92,948
-5,150
| -5% | -$201K |
|
|
ERF
20
DELISTED
Enerplus Corporation
ERF
| $3.61M | 1.57% |
204,570
-89,300
| -30% | -$1.53M |
|
|
21
Wells Fargo
WFC
$261B
| $3.3M | 1.44% |
+80,000
| New | +$3.54M |
|
22
Colliers International
CIGI
$4.86B
| $3.3M | 1.43% |
35,805
-8,195
| -19% | -$761K |
|
23
Franco-Nevada
FNV
$39.1B
| $3.18M | 1.38% |
23,350
-16,750
| -42% | -$2.21M |
|
24
Suncor Energy
SU
$72.1B
| $3.15M | 1.37% |
99,265
+11,510
| +13% | +$378K |
|
|
DCBO
25
Docebo
DCBO
$464M
| $3.09M | 1.34% |
93,444
-109,606
| -54% | -$3.28M |
|
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