PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+5.29%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$236M
AUM Growth
+$236M
(-6.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
88
New
12
Increased
22
Reduced
32
Closed
20
Top Buys
| 1 |
Rogers Communications
RCI
|
$7.59M |
| 2 |
ATS Corp
ATS
|
$5.82M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$4.62M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$3.56M |
| 5 |
West Fraser Timber
WFG
|
$3.48M |
Top Sells
| 1 |
GFL Environmental
GFL
|
$6.08M |
| 2 |
Stantec
STN
|
$4.94M |
| 3 |
United Rentals
URI
|
$4.49M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$4.22M |
| 5 |
Royal Bank of Canada
RY
|
$4.21M |
Sector Composition
| 1 | Industrials | 30% |
| 2 | Energy | 16.91% |
| 3 | Financials | 16.17% |
| 4 | Materials | 15.32% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $20.4M | 8.63% | 252,100 +22,080 | +10% | +$1.78M |
|
|
2
Rogers Communications
RCI
$19.4B
| $12.4M | 5.26% | 272,240 +166,360 | +157% | +$7.59M |
|
|
3
Royal Bank of Canada
RY
$205B
| $11M | 4.64% | 114,809 -44,050 | -28% | -$4.21M |
|
4
RB Global
RBA
$21.3B
| $9.35M | 3.96% | 155,780 -7,550 | -5% | -$453K |
|
5
Toronto Dominion Bank
TD
$128B
| $9.09M | 3.85% | 146,661 +20,300 | +16% | +$1.26M |
|
6
CAE Inc
CAE
$8.64B
| $8.28M | 3.51% | 370,075 +144,857 | +64% | +$3.24M |
|
|
7
United Rentals
URI
$61.5B
| $7.87M | 3.33% | 17,670 -10,090 | -36% | -$4.49M |
|
8
TC Energy
TRP
$54.1B
| $7.51M | 3.18% | 185,905 +24,250 | +15% | +$980K |
|
|
DCBO
9
Docebo
DCBO
$896M
| $7.26M | 3.08% | 183,452 +47,135 | +35% | +$1.87M |
|
10
OR Royalties Inc.
OR
$6.05B
| $6.52M | 2.76% | 424,492 -267,848 | -39% | -$4.12M |
|
|
11
ATS Corp
ATS
$2.68B
| $5.82M | 2.47% | +126,525 | New | +$5.82M |
|
|
ERF
12
DELISTED
Enerplus Corporation
ERF
| $4.87M | 2.06% | 335,940 -49,230 | -13% | -$713K |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $4.66M | 1.97% | 82,895 -4,060 | -5% | -$228K |
|
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.62M | 1.96% | +126,350 | New | +$4.62M |
|
15
Shopify
SHOP
$184B
| $4.41M | 1.87% | 68,230 -53,610 | -44% | -$3.46M |
|
16
Brookfield
BN
$98.3B
| $4.27M | 1.81% | 126,708 -13,670 | -10% | -$460K |
|
17
Triple Flag Precious Metals
TFPM
$5.65B
| $3.74M | 1.58% | 271,509 -15,893 | -6% | -$219K |
|
18
Enbridge
ENB
$105B
| $3.65M | 1.55% | 98,298 +12,570 | +15% | +$467K |
|
|
TCN
19
DELISTED
Tricon Residential Inc.
TCN
| $3.56M | 1.51% | +403,940 | New | +$3.56M |
|
20
Bank of Montreal
BMO
$86.7B
| $3.49M | 1.48% | 38,661 -13,290 | -26% | -$1.2M |
|
|
21
West Fraser Timber
WFG
$5.75B
| $3.48M | 1.47% | +40,500 | New | +$3.48M |
|
|
22
GFL Environmental
GFL
$18.2B
| $3.4M | 1.44% | 87,650 -156,530 | -64% | -$6.08M |
|
23
TransAlta
TAC
$3.65B
| $3.36M | 1.42% | 358,910 -55,560 | -13% | -$520K |
|
24
Sun Life Financial
SLF
$32.8B
| $3.28M | 1.39% | 62,970 -3,920 | -6% | -$204K |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $3.01M | 1.27% | 60,197 -7,508 | -11% | -$375K |
|