PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
-1.15%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$217M
AUM Growth
+$217M
(-8.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
78
New
10
Increased
20
Reduced
30
Closed
10
Top Buys
| 1 |
RB Global
RBA
|
$7.74M |
| 2 |
EFXT
Enerflex
EFXT
|
$5.07M |
| 3 |
Cenovus Energy
CVE
|
$4.17M |
| 4 |
Uber
UBER
|
$3.98M |
| 5 |
Owens Corning
OC
|
$2.87M |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$3.56M |
| 2 |
West Fraser Timber
WFG
|
$3.48M |
| 3 |
ATS Corp
ATS
|
$3.42M |
| 4 |
CAE Inc
CAE
|
$3.11M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.89M |
Sector Composition
| 1 | Industrials | 29.73% |
| 2 | Energy | 21.86% |
| 3 | Financials | 15.58% |
| 4 | Materials | 14.82% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RB Global
RBA
$21.3B
| $17.5M | 8.06% | 279,630 +123,850 | +80% | +$7.74M |
|
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $15.9M | 7.32% | 213,260 -38,840 | -15% | -$2.89M |
|
3
Rogers Communications
RCI
$19.4B
| $11.2M | 5.19% | 292,850 +20,610 | +8% | +$791K |
|
4
Royal Bank of Canada
RY
$205B
| $9.36M | 4.32% | 107,099 -7,710 | -7% | -$674K |
|
5
Toronto Dominion Bank
TD
$128B
| $7.44M | 3.43% | 123,471 -23,190 | -16% | -$1.4M |
|
|
6
Uber
UBER
$196B
| $6.97M | 3.21% | 151,504 +86,504 | +133% | +$3.98M |
|
7
United Rentals
URI
$61.5B
| $6.79M | 3.13% | 15,270 -2,400 | -14% | -$1.07M |
|
|
EFXT
8
Enerflex
EFXT
$1.23B
| $6.58M | 3.04% | 1,146,120 +882,220 | +334% | +$5.07M |
|
|
DCBO
9
Docebo
DCBO
$896M
| $5.7M | 2.63% | 140,492 -42,960 | -23% | -$1.74M |
|
|
10
Cenovus Energy
CVE
$29.9B
| $5.66M | 2.61% | 271,910 +200,380 | +280% | +$4.17M |
|
|
11
CAE Inc
CAE
$8.64B
| $5.53M | 2.55% | 236,805 -133,270 | -36% | -$3.11M |
|
|
ERF
12
DELISTED
Enerplus Corporation
ERF
| $5.37M | 2.48% | 305,440 -30,500 | -9% | -$537K |
|
13
OR Royalties Inc.
OR
$6.05B
| $4.88M | 2.25% | 415,892 -8,600 | -2% | -$101K |
|
14
Shopify
SHOP
$184B
| $4.84M | 2.23% | 88,600 +20,370 | +30% | +$1.11M |
|
15
TC Energy
TRP
$54.1B
| $4.79M | 2.21% | 139,115 -46,790 | -25% | -$1.61M |
|
16
Triple Flag Precious Metals
TFPM
$5.65B
| $4.21M | 1.94% | 321,509 +50,000 | +18% | +$655K |
|
17
Bank of Montreal
BMO
$86.7B
| $3.86M | 1.78% | 45,811 +7,150 | +18% | +$603K |
|
18
Brookfield
BN
$98.3B
| $3.69M | 1.7% | 117,858 -8,850 | -7% | -$277K |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $3.6M | 1.66% | 79,177 +18,980 | +32% | +$862K |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $3.57M | 1.65% | 55,195 -27,700 | -33% | -$1.79M |
|
21
GFL Environmental
GFL
$18.2B
| $3.36M | 1.55% | 105,720 +18,070 | +21% | +$574K |
|
|
VRN
22
DELISTED
Veren
VRN
| $3.11M | 1.44% | 375,410 -40,380 | -10% | -$335K |
|
23
Enbridge
ENB
$105B
| $2.94M | 1.35% | 88,508 -9,790 | -10% | -$325K |
|
|
PDS
24
Precision Drilling
PDS
$768M
| $2.89M | 1.33% | 43,100 +1,700 | +4% | +$114K |
|
|
25
Owens Corning
OC
$12.6B
| $2.87M | 1.32% | +21,040 | New | +$2.87M |
|