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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
+8.53%
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
$303M
AUM Growth
+$43.3M
(+17%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
91
New
21
Increased
19
Reduced
32
Closed
12
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$17.7M |
| 2 |
Colliers International
CIGI
|
+$11.8M |
| 3 |
West Fraser Timber
WFG
|
+$8.37M |
| 4 |
Kinross Gold
KGC
|
+$4.39M |
| 5 |
Alamos Gold
AGI
|
+$3.37M |
Top Sells
| 1 |
United Rentals
URI
|
+$5.88M |
| 2 |
Rogers Communications
RCI
|
+$4.34M |
| 3 |
RB Global
RBA
|
+$3.57M |
| 4 |
Bank of America
BAC
|
+$3.4M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$3.22M |
Sector Composition
| 1 | Industrials | 25.6% |
| 2 | Materials | 18.54% |
| 3 | Financials | 15.74% |
| 4 | Energy | 14.84% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1
DELISTED
Brookfield Business Partners
BBU
| $25.7M | 8.49% |
1,160,814
+826,547
| +247% | +$17.7M |
|
|
2
Rogers Communications
RCI
$17.8B
| $13.8M | 4.57% |
337,600
-95,889
| -22% | -$4.34M |
|
3
Canadian Pacific Kansas City
CP
$81.1B
| $12.9M | 4.27% |
146,650
-31,210
| -18% | -$2.62M |
|
4
Uber
UBER
$147B
| $12.5M | 4.12% |
161,800
+25,300
| +19% | +$1.82M |
|
|
5
Colliers International
CIGI
$4.86B
| $12.2M | 4.03% |
+99,660
| New | +$11.8M |
|
6
Royal Bank of Canada
RY
$297B
| $9.32M | 3.08% |
92,409
+1,210
| +1% | +$119K |
|
|
7
West Fraser Timber
WFG
$5.57B
| $8.85M | 2.92% |
+102,400
| New | +$8.37M |
|
|
8
RB Global
RBA
$20.3B
| $8.34M | 2.76% |
109,490
-51,060
| -32% | -$3.57M |
|
9
Cenovus Energy
CVE
$51.3B
| $8.31M | 2.75% |
415,710
+57,680
| +16% | +$985K |
|
10
OR Royalties Inc
OR
$5.42B
| $7.78M | 2.57% |
473,700
-74,172
| -14% | -$1.1M |
|
11
Brookfield
BN
$107B
| $7.09M | 2.34% |
253,962
+30,195
| +13% | +$814K |
|
12
Shopify
SHOP
$163B
| $6.92M | 2.29% |
89,670
+12,520
| +16% | +$989K |
|
13
Agnico Eagle Mines
AEM
$72.2B
| $6.76M | 2.23% |
113,367
-62,510
| -36% | -$3.2M |
|
14
Brookfield Infrastructure Partners
BIP
$17.5B
| $6.56M | 2.17% |
210,150
-5,650
| -3% | -$171K |
|
15
Toronto Dominion Bank
TD
$203B
| $6.18M | 2.04% |
102,391
-6,040
| -6% | -$365K |
|
|
16
United Rentals
URI
$66.8B
| $6.14M | 2.03% |
8,510
-9,160
| -52% | -$5.88M |
|
|
DCBO
17
Docebo
DCBO
$464M
| $5.95M | 1.97% |
121,592
-32,850
| -21% | -$1.58M |
|
18
Triple Flag Precious Metals
TFPM
$5.76B
| $5.88M | 1.94% |
406,589
| – | – |
|
19
Parker-Hannifin
PH
$122B
| $5.56M | 1.84% |
10,000
+5,000
| +100% | +$2.54M |
|
|
EFXT
20
Enerflex
EFXT
$2.96B
| $5.43M | 1.79% |
932,440
-10,360
| -1% | -$55.4K |
|
|
21
Kinross Gold
KGC
$28.6B
| $4.94M | 1.63% |
+806,110
| New | +$4.39M |
|
22
TC Energy
TRP
$71.4B
| $4.82M | 1.59% |
119,985
-6,440
| -5% | -$254K |
|
23
Canadian Natural Resources
CNQ
$88.9B
| $4.77M | 1.58% |
125,110
+31,580
| +34% | +$1.06M |
|
24
Manulife Financial
MFC
$69.3B
| $4.31M | 1.43% |
172,691
-66,520
| -28% | -$1.53M |
|
25
Builders FirstSource
BLDR
$8.08B
| $4.17M | 1.38% |
20,000
| – | – |
|
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