PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+14.42%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
89
New
21
Increased
26
Reduced
24
Closed
12
Top Buys
| 1 |
CGI
GIB
|
$3.61M |
| 2 |
Wells Fargo
WFC
|
$3.3M |
| 3 |
Freeport-McMoran
FCX
|
$2.85M |
| 4 |
GFL Environmental
GFL
|
$2.76M |
| 5 |
Five Below
FIVE
|
$2.65M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$5.12M |
| 2 |
PDS
Precision Drilling
PDS
|
$4.57M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$3.98M |
| 4 |
Humana
HUM
|
$3.84M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $13.5M | 5.89% | 144,029 +18,720 | +15% | +$1.76M |
|
2
Toronto Dominion Bank
TD
$128B
| $10.7M | 4.67% | 165,991 +14,180 | +9% | +$918K |
|
3
United Rentals
URI
$61.5B
| $9.38M | 4.08% | 26,400 -5,440 | -17% | -$1.93M |
|
4
TransAlta
TAC
$3.65B
| $9.06M | 3.94% | 1,012,000 +12,000 | +1% | +$107K |
|
|
5
Bank of Montreal
BMO
$86.7B
| $7.35M | 3.19% | 81,101 -56,560 | -41% | -$5.12M |
|
6
Brookfield
BN
$98.3B
| $7.23M | 3.14% | 229,818 +66,060 | +40% | +$2.08M |
|
7
Stantec
STN
$12.4B
| $7.01M | 3.05% | 146,140 +50,350 | +53% | +$2.41M |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $6.91M | 3.01% | 133,047 +42,750 | +47% | +$2.22M |
|
9
OR Royalties Inc.
OR
$6.05B
| $6.86M | 2.98% | 568,800 | – | – |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $6.02M | 2.62% | 80,680 +7,610 | +10% | +$567K |
|
11
Rogers Communications
RCI
$19.4B
| $5.99M | 2.61% | 127,960 +48,350 | +61% | +$2.26M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $5.64M | 2.45% | 101,605 +2,860 | +3% | +$159K |
|
|
13
GFL Environmental
GFL
$18.2B
| $5.6M | 2.43% | 191,530 +94,290 | +97% | +$2.76M |
|
14
Canadian National Railway
CNI
$60.4B
| $5M | 2.18% | 42,126 -6,380 | -13% | -$758K |
|
|
PDS
15
Precision Drilling
PDS
$768M
| $4.82M | 2.09% | 62,900 -59,610 | -49% | -$4.57M |
|
|
16
CGI
GIB
$21.7B
| $4.8M | 2.09% | 55,710 +41,890 | +303% | +$3.61M |
|
17
BCE
BCE
$23.3B
| $4.28M | 1.86% | 97,300 +18,930 | +24% | +$832K |
|
18
TC Energy
TRP
$54.1B
| $3.76M | 1.64% | 94,365 +49,360 | +110% | +$1.97M |
|
19
Enbridge
ENB
$105B
| $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% | -$1.58M |
|
|
21
Wells Fargo
WFC
$263B
| $3.3M | 1.44% | +80,000 | New | +$3.3M |
|
22
Colliers International
CIGI
$8.4B
| $3.3M | 1.43% | 35,805 -8,195 | -19% | -$754K |
|
23
Franco-Nevada
FNV
$36.3B
| $3.18M | 1.38% | 23,350 -16,750 | -42% | -$2.28M |
|
24
Suncor Energy
SU
$50.1B
| $3.15M | 1.37% | 99,265 +11,510 | +13% | +$365K |
|
|
DCBO
25
Docebo
DCBO
$896M
| $3.09M | 1.34% | 93,444 -109,606 | -54% | -$3.62M |
|