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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
-2.15%
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
$241M
AUM Growth
-$61.5M
(-20%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-21.47%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
91
New
12
Increased
24
Reduced
37
Closed
18
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$4.69M |
| 2 |
Suncor Energy
SU
|
+$3.68M |
| 3 |
RB Global
RBA
|
+$3.59M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
+$3.25M |
| 5 |
MAG
MAG Silver
MAG
|
+$3.04M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
+$8.85M |
| 2 |
Uber
UBER
|
+$5.98M |
| 3 |
Triple Flag Precious Metals
TFPM
|
+$5.88M |
| 4 |
Colliers International
CIGI
|
+$5.32M |
| 5 |
Agnico Eagle Mines
AEM
|
+$5.13M |
Sector Composition
| 1 | Industrials | 30.66% |
| 2 | Materials | 16.14% |
| 3 | Energy | 16.08% |
| 4 | Financials | 14.65% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1
DELISTED
Brookfield Business Partners
BBU
| $25.1M | 10.43% |
1,330,149
+169,335
| +15% | +$3.25M |
|
|
2
RB Global
RBA
$20.3B
| $12M | 4.98% |
157,340
+47,850
| +44% | +$3.59M |
|
3
Canadian Pacific Kansas City
CP
$81.1B
| $10.9M | 4.53% |
138,590
-8,060
| -5% | -$656K |
|
|
4
Brookfield Infrastructure Partners
BIP
$17.5B
| $10.3M | 4.27% |
374,720
+164,570
| +78% | +$4.69M |
|
5
Rogers Communications
RCI
$17.8B
| $8.9M | 3.69% |
240,480
-97,120
| -29% | -$3.77M |
|
6
Royal Bank of Canada
RY
$297B
| $8.07M | 3.35% |
75,770
-16,639
| -18% | -$1.71M |
|
|
7
Suncor Energy
SU
$72.1B
| $6.57M | 2.73% |
172,440
+95,265
| +123% | +$3.68M |
|
8
Manulife Financial
MFC
$69.3B
| $6.01M | 2.49% |
225,791
+53,100
| +31% | +$1.33M |
|
|
EFXT
9
Enerflex
EFXT
$2.96B
| $5.85M | 2.43% |
1,084,760
+152,320
| +16% | +$827K |
|
10
TC Energy
TRP
$71.4B
| $5.83M | 2.42% |
153,700
+33,715
| +28% | +$1.28M |
|
|
11
Colliers International
CIGI
$4.86B
| $5.8M | 2.4% |
51,910
-47,750
| -48% | -$5.32M |
|
|
12
Uber
UBER
$147B
| $5.5M | 2.28% |
75,700
-86,100
| -53% | -$5.98M |
|
13
United Rentals
URI
$66.8B
| $5.28M | 2.19% |
8,170
-340
| -4% | -$226K |
|
14
Cenovus Energy
CVE
$51.3B
| $5.21M | 2.16% |
265,030
-150,680
| -36% | -$3.05M |
|
15
Shopify
SHOP
$163B
| $4.59M | 1.9% |
69,450
-20,220
| -23% | -$1.34M |
|
16
OR Royalties Inc
OR
$5.42B
| $4.53M | 1.88% |
290,854
-182,846
| -39% | -$2.96M |
|
17
Brookfield
BN
$107B
| $4.46M | 1.85% |
160,695
-93,267
| -37% | -$2.6M |
|
18
Canadian Natural Resources
CNQ
$88.9B
| $4.29M | 1.78% |
120,310
-4,800
| -4% | -$181K |
|
19
Amazon
AMZN
$2.66T
| $3.78M | 1.57% |
19,570
+5,340
| +38% | +$981K |
|
20
Toronto Dominion Bank
TD
$203B
| $3.77M | 1.56% |
68,540
-33,851
| -33% | -$1.92M |
|
21
Ero Copper
ERO
$2.7B
| $3.64M | 1.51% |
170,450
+108,450
| +175% | +$2.27M |
|
22
Alamos Gold
AGI
$12.3B
| $3.55M | 1.47% |
226,090
-40,760
| -15% | -$638K |
|
23
XPO
XPO
$24.7B
| $3.15M | 1.31% |
29,670
+13,020
| +78% | +$1.46M |
|
|
MAG
24
DELISTED
MAG Silver
MAG
| $3.12M | 1.3% |
267,420
+242,420
| +970% | +$3.04M |
|
25
Wells Fargo
WFC
$261B
| $2.9M | 1.2% |
48,910
+24,550
| +101% | +$1.45M |
|
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