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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
+6.43%
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
$252M
AUM Growth
+$22.4M
(+9.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
94
New
17
Increased
25
Reduced
34
Closed
18
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$11.5M |
| 2 |
RB Global
RBA
|
+$9.63M |
| 3 |
ABST
Absolute Software Corp
ABST
|
+$5.26M |
| 4 |
Triple Flag Precious Metals
TFPM
|
+$3.92M |
| 5 |
ATI
ATI
|
+$3.21M |
Top Sells
| 1 |
TransAlta
TAC
|
+$5.26M |
| 2 |
BCE
BCE
|
+$4.28M |
| 3 |
CGI
GIB
|
+$3.47M |
| 4 |
Agnico Eagle Mines
AEM
|
+$3.36M |
| 5 |
Brookfield
BN
|
+$3.02M |
Sector Composition
| 1 | Industrials | 29.32% |
| 2 | Materials | 18.34% |
| 3 | Financials | 18.1% |
| 4 | Energy | 15.82% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$81.1B
| $17.7M | 7.01% |
230,020
+149,340
| +185% | +$11.5M |
|
2
Royal Bank of Canada
RY
$297B
| $15.2M | 6.02% |
158,859
+14,830
| +10% | +$1.47M |
|
3
United Rentals
URI
$66.8B
| $11M | 4.35% |
27,760
+1,360
| +5% | +$571K |
|
4
OR Royalties Inc
OR
$5.42B
| $10.9M | 4.34% |
692,340
+123,540
| +22% | +$1.67M |
|
|
5
RB Global
RBA
$20.3B
| $9.19M | 3.64% |
+163,330
| New | +$9.63M |
|
6
GFL Environmental
GFL
$14B
| $8.41M | 3.33% |
244,180
+52,650
| +27% | +$1.66M |
|
7
Toronto Dominion Bank
TD
$203B
| $7.57M | 3% |
126,361
-39,630
| -24% | -$2.56M |
|
8
Stantec
STN
$7.82B
| $6.71M | 2.66% |
114,860
-31,280
| -21% | -$1.69M |
|
9
TC Energy
TRP
$71.4B
| $6.29M | 2.49% |
161,655
+67,290
| +71% | +$2.74M |
|
10
Shopify
SHOP
$163B
| $5.84M | 2.31% |
121,840
+59,030
| +94% | +$2.6M |
|
|
ERF
11
DELISTED
Enerplus Corporation
ERF
| $5.55M | 2.2% |
385,170
+180,600
| +88% | +$2.91M |
|
|
DCBO
12
Docebo
DCBO
$464M
| $5.55M | 2.2% |
136,317
+42,873
| +46% | +$1.58M |
|
13
CAE Inc
CAE
$8.01B
| $5.09M | 2.02% |
225,218
+116,098
| +106% | +$2.54M |
|
14
Rogers Communications
RCI
$17.8B
| $4.91M | 1.94% |
105,880
-22,080
| -17% | -$1.05M |
|
15
Canadian Natural Resources
CNQ
$88.9B
| $4.81M | 1.91% |
173,910
-29,300
| -14% | -$830K |
|
16
Bank of Montreal
BMO
$127B
| $4.63M | 1.83% |
51,951
-29,150
| -36% | -$2.77M |
|
|
17
Brookfield
BN
$107B
| $4.57M | 1.81% |
210,567
-134,160
| -39% | -$3.02M |
|
18
Wheaton Precious Metals
WPM
$49.3B
| $4.55M | 1.8% |
94,560
+26,490
| +39% | +$1.16M |
|
|
19
Triple Flag Precious Metals
TFPM
$5.76B
| $4.28M | 1.7% |
+287,402
| New | +$3.92M |
|
|
ABST
20
DELISTED
Absolute Software Corp
ABST
| $4.22M | 1.67% |
+539,142
| New | +$5.26M |
|
21
Canadian National Railway
CNI
$75.7B
| $3.9M | 1.55% |
33,066
-9,060
| -22% | -$1.07M |
|
22
Colliers International
CIGI
$4.86B
| $3.87M | 1.53% |
36,695
+890
| +2% | +$95.4K |
|
|
23
TransAlta
TAC
$4.4B
| $3.62M | 1.44% |
414,470
-597,530
| -59% | -$5.26M |
|
24
Algoma Steel
ASTL
$386M
| $3.46M | 1.37% |
427,530
+248,430
| +139% | +$1.9M |
|
|
25
Agnico Eagle Mines
AEM
$72.2B
| $3.45M | 1.37% |
67,705
-65,342
| -49% | -$3.36M |
|
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