PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+8.53%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$303M
AUM Growth
+$303M
(+17%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.86%
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
|
$18.3M |
| 2 |
Colliers International
CIGI
|
$12.2M |
| 3 |
West Fraser Timber
WFG
|
$8.85M |
| 4 |
Kinross Gold
KGC
|
$4.94M |
| 5 |
Alamos Gold
AGI
|
$3.94M |
Top Sells
| 1 |
United Rentals
URI
|
$6.61M |
| 2 |
Rogers Communications
RCI
|
$3.93M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$3.89M |
| 4 |
RB Global
RBA
|
$3.89M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.73M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1
Brookfield Business Partners
BBU
$2.39B
| $25.7M | 8.49% | 1,160,814 +826,547 | +247% | +$18.3M |
|
|
2
Rogers Communications
RCI
$19.4B
| $13.8M | 4.57% | 337,600 -95,889 | -22% | -$3.93M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $12.9M | 4.27% | 146,650 -31,210 | -18% | -$2.75M |
|
4
Uber
UBER
$196B
| $12.5M | 4.12% | 161,800 +25,300 | +19% | +$1.95M |
|
|
5
Colliers International
CIGI
$8.4B
| $12.2M | 4.03% | +99,660 | New | +$12.2M |
|
6
Royal Bank of Canada
RY
$205B
| $9.32M | 3.08% | 92,409 +1,210 | +1% | +$122K |
|
|
7
West Fraser Timber
WFG
$5.75B
| $8.85M | 2.92% | +102,400 | New | +$8.85M |
|
|
8
RB Global
RBA
$21.3B
| $8.34M | 2.76% | 109,490 -51,060 | -32% | -$3.89M |
|
9
Cenovus Energy
CVE
$29.9B
| $8.31M | 2.75% | 415,710 +57,680 | +16% | +$1.15M |
|
10
OR Royalties Inc.
OR
$6.05B
| $7.78M | 2.57% | 473,700 -74,172 | -14% | -$1.22M |
|
11
Brookfield
BN
$98.3B
| $7.09M | 2.34% | 169,308 +20,130 | +13% | +$843K |
|
12
Shopify
SHOP
$184B
| $6.92M | 2.29% | 89,670 +12,520 | +16% | +$966K |
|
|
13
Agnico Eagle Mines
AEM
$72.4B
| $6.76M | 2.23% | 113,367 -62,510 | -36% | -$3.73M |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.56M | 2.17% | 210,150 -5,650 | -3% | -$176K |
|
15
Toronto Dominion Bank
TD
$128B
| $6.18M | 2.04% | 102,391 -6,040 | -6% | -$365K |
|
|
16
United Rentals
URI
$61.5B
| $6.14M | 2.03% | 8,510 -9,160 | -52% | -$6.61M |
|
|
DCBO
17
Docebo
DCBO
$896M
| $5.95M | 1.97% | 121,592 -32,850 | -21% | -$1.61M |
|
18
Triple Flag Precious Metals
TFPM
$5.65B
| $5.88M | 1.94% | 406,589 | – | – |
|
19
Parker-Hannifin
PH
$96.2B
| $5.56M | 1.84% | 10,000 +5,000 | +100% | +$2.78M |
|
|
EFXT
20
Enerflex
EFXT
$1.23B
| $5.43M | 1.79% | 932,440 -10,360 | -1% | -$60.3K |
|
|
21
Kinross Gold
KGC
$25.5B
| $4.94M | 1.63% | +806,110 | New | +$4.94M |
|
22
TC Energy
TRP
$54.1B
| $4.82M | 1.59% | 119,985 -6,440 | -5% | -$259K |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $4.77M | 1.58% | 62,555 +15,790 | +34% | +$1.21M |
|
24
Manulife Financial
MFC
$52.2B
| $4.31M | 1.43% | 172,691 -66,520 | -28% | -$1.66M |
|
25
Builders FirstSource
BLDR
$15.3B
| $4.17M | 1.38% | 20,000 | – | – |
|