PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+13.78%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$259M
AUM Growth
+$259M
(+20%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
80
New
12
Increased
31
Reduced
23
Closed
10
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$6.89M |
| 2 |
Rogers Communications
RCI
|
$6.58M |
| 3 |
Agnico Eagle Mines
AEM
|
$5.3M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$5.09M |
| 5 |
Bank of America
BAC
|
$3.4M |
Top Sells
| 1 |
RB Global
RBA
|
$7.97M |
| 2 |
CAE Inc
CAE
|
$5.53M |
| 3 |
Owens Corning
OC
|
$2.87M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.8M |
| 5 |
Vermilion Energy
VET
|
$2.37M |
Sector Composition
| 1 | Industrials | 25.78% |
| 2 | Financials | 17.79% |
| 3 | Materials | 16.68% |
| 4 | Energy | 15.95% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rogers Communications
RCI
$19.4B
| $20.3M | 7.82% | 433,489 +140,639 | +48% | +$6.58M |
|
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $14.1M | 5.42% | 177,860 -35,400 | -17% | -$2.8M |
|
|
3
RB Global
RBA
$21.3B
| $10.7M | 4.14% | 160,550 -119,080 | -43% | -$7.97M |
|
4
United Rentals
URI
$61.5B
| $10.1M | 3.91% | 17,670 +2,400 | +16% | +$1.38M |
|
|
5
Agnico Eagle Mines
AEM
$72.4B
| $9.65M | 3.72% | 175,877 +96,700 | +122% | +$5.3M |
|
6
Royal Bank of Canada
RY
$205B
| $9.22M | 3.56% | 91,199 -15,900 | -15% | -$1.61M |
|
7
Uber
UBER
$196B
| $8.4M | 3.24% | 136,500 -15,004 | -10% | -$924K |
|
8
OR Royalties Inc.
OR
$6.05B
| $7.82M | 3.01% | 547,872 +131,980 | +32% | +$1.88M |
|
|
DCBO
9
Docebo
DCBO
$896M
| $7.46M | 2.88% | 154,442 +13,950 | +10% | +$674K |
|
10
Toronto Dominion Bank
TD
$128B
| $7.01M | 2.7% | 108,431 -15,040 | -12% | -$972K |
|
|
BBU
11
Brookfield Business Partners
BBU
$2.39B
| $6.89M | 2.66% | +334,267 | New | +$6.89M |
|
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.8M | 2.62% | 215,800 +161,550 | +298% | +$5.09M |
|
13
Shopify
SHOP
$184B
| $6.01M | 2.32% | 77,150 -11,450 | -13% | -$891K |
|
14
Brookfield
BN
$98.3B
| $5.98M | 2.31% | 149,178 +31,320 | +27% | +$1.26M |
|
15
Cenovus Energy
CVE
$29.9B
| $5.97M | 2.3% | 358,030 +86,120 | +32% | +$1.43M |
|
16
Triple Flag Precious Metals
TFPM
$5.65B
| $5.41M | 2.09% | 406,589 +85,080 | +26% | +$1.13M |
|
17
Bank of Montreal
BMO
$86.7B
| $5.39M | 2.08% | 54,511 +8,700 | +19% | +$861K |
|
18
Manulife Financial
MFC
$52.2B
| $5.29M | 2.04% | 239,211 +114,640 | +92% | +$2.53M |
|
19
TC Energy
TRP
$54.1B
| $4.94M | 1.91% | 126,425 -12,690 | -9% | -$496K |
|
|
ERF
20
DELISTED
Enerplus Corporation
ERF
| $4.69M | 1.81% | 305,870 +430 | +0.1% | +$6.59K |
|
|
EFXT
21
Enerflex
EFXT
$1.23B
| $4.36M | 1.68% | 942,800 -203,320 | -18% | -$941K |
|
22
Restaurant Brands International
QSR
$20.8B
| $4.17M | 1.61% | 53,380 +38,990 | +271% | +$3.05M |
|
23
GFL Environmental
GFL
$18.2B
| $4.08M | 1.57% | 118,230 +12,510 | +12% | +$432K |
|
|
24
Bank of America
BAC
$376B
| $3.4M | 1.31% | +101,000 | New | +$3.4M |
|
25
Builders FirstSource
BLDR
$15.3B
| $3.34M | 1.29% | +20,000 | New | +$3.34M |
|