PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+6.43%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$252M
AUM Growth
+$252M
(+9.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.67%
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
|
$9.19M |
| 3 |
Triple Flag Precious Metals
TFPM
|
$4.28M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$4.22M |
| 5 |
ATI
ATI
|
$3.35M |
Top Sells
| 1 |
TransAlta
TAC
|
$5.23M |
| 2 |
BCE
BCE
|
$4.28M |
| 3 |
CGI
GIB
|
$3.72M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.33M |
| 5 |
Brookfield
BN
|
$2.91M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $17.7M | 7.01% | 230,020 +149,340 | +185% | +$11.5M |
|
2
Royal Bank of Canada
RY
$205B
| $15.2M | 6.02% | 158,859 +14,830 | +10% | +$1.42M |
|
3
United Rentals
URI
$61.5B
| $11M | 4.35% | 27,760 +1,360 | +5% | +$538K |
|
4
OR Royalties Inc.
OR
$6.05B
| $10.9M | 4.34% | 692,340 +123,540 | +22% | +$1.95M |
|
|
5
RB Global
RBA
$21.3B
| $9.19M | 3.64% | +163,330 | New | +$9.19M |
|
6
GFL Environmental
GFL
$18.2B
| $8.41M | 3.33% | 244,180 +52,650 | +27% | +$1.81M |
|
7
Toronto Dominion Bank
TD
$128B
| $7.57M | 3% | 126,361 -39,630 | -24% | -$2.37M |
|
8
Stantec
STN
$12.4B
| $6.71M | 2.66% | 114,860 -31,280 | -21% | -$1.83M |
|
9
TC Energy
TRP
$54.1B
| $6.29M | 2.49% | 161,655 +67,290 | +71% | +$2.62M |
|
10
Shopify
SHOP
$184B
| $5.84M | 2.31% | 121,840 +59,030 | +94% | +$2.83M |
|
|
ERF
11
DELISTED
Enerplus Corporation
ERF
| $5.55M | 2.2% | 385,170 +180,600 | +88% | +$2.6M |
|
|
DCBO
12
Docebo
DCBO
$896M
| $5.55M | 2.2% | 136,317 +42,873 | +46% | +$1.75M |
|
13
CAE Inc
CAE
$8.64B
| $5.09M | 2.02% | 225,218 +116,098 | +106% | +$2.63M |
|
14
Rogers Communications
RCI
$19.4B
| $4.91M | 1.94% | 105,880 -22,080 | -17% | -$1.02M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $4.81M | 1.91% | 86,955 -14,650 | -14% | -$811K |
|
16
Bank of Montreal
BMO
$86.7B
| $4.63M | 1.83% | 51,951 -29,150 | -36% | -$2.6M |
|
|
17
Brookfield
BN
$98.3B
| $4.57M | 1.81% | 140,378 -89,440 | -39% | -$2.91M |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $4.55M | 1.8% | 94,560 +26,490 | +39% | +$1.28M |
|
|
19
Triple Flag Precious Metals
TFPM
$5.65B
| $4.28M | 1.7% | +287,402 | New | +$4.28M |
|
|
ABST
20
DELISTED
Absolute Software Corporation Common Stock
ABST
| $4.22M | 1.67% | +539,142 | New | +$4.22M |
|
21
Canadian National Railway
CNI
$60.4B
| $3.9M | 1.55% | 33,066 -9,060 | -22% | -$1.07M |
|
22
Colliers International
CIGI
$8.4B
| $3.87M | 1.53% | 36,695 +890 | +2% | +$93.9K |
|
|
23
TransAlta
TAC
$3.65B
| $3.62M | 1.44% | 414,470 -597,530 | -59% | -$5.23M |
|
24
Algoma Steel
ASTL
$511M
| $3.46M | 1.37% | 427,530 +248,430 | +139% | +$2.01M |
|
|
25
Agnico Eagle Mines
AEM
$72.4B
| $3.45M | 1.37% | 67,705 -65,342 | -49% | -$3.33M |
|