PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
-2.15%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$241M
AUM Growth
+$241M
(-20%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
91
New
12
Increased
25
Reduced
36
Closed
18
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$4.52M |
| 2 |
RB Global
RBA
|
$3.65M |
| 3 |
Suncor Energy
SU
|
$3.63M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$3.2M |
| 5 |
MAG
MAG Silver
MAG
|
$2.83M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$8.85M |
| 2 |
Uber
UBER
|
$6.26M |
| 3 |
Triple Flag Precious Metals
TFPM
|
$5.88M |
| 4 |
Colliers International
CIGI
|
$5.33M |
| 5 |
Kinross Gold
KGC
|
$5.27M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1
Brookfield Business Partners
BBU
$2.39B
| $25.1M | 10.43% | 1,330,149 +169,335 | +15% | +$3.2M |
|
|
2
RB Global
RBA
$21.3B
| $12M | 4.98% | 157,340 +47,850 | +44% | +$3.65M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $10.9M | 4.53% | 138,590 -8,060 | -5% | -$635K |
|
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $10.3M | 4.27% | 374,720 +164,570 | +78% | +$4.52M |
|
5
Rogers Communications
RCI
$19.4B
| $8.9M | 3.69% | 240,480 -97,120 | -29% | -$3.59M |
|
6
Royal Bank of Canada
RY
$205B
| $8.07M | 3.35% | 75,770 -16,639 | -18% | -$1.77M |
|
|
7
Suncor Energy
SU
$50.1B
| $6.57M | 2.73% | 172,440 +95,265 | +123% | +$3.63M |
|
8
Manulife Financial
MFC
$52.2B
| $6.01M | 2.49% | 225,791 +53,100 | +31% | +$1.41M |
|
|
EFXT
9
Enerflex
EFXT
$1.23B
| $5.85M | 2.43% | 1,084,760 +152,320 | +16% | +$822K |
|
10
TC Energy
TRP
$54.1B
| $5.83M | 2.42% | 153,700 +33,715 | +28% | +$1.28M |
|
|
11
Colliers International
CIGI
$8.4B
| $5.8M | 2.4% | 51,910 -47,750 | -48% | -$5.33M |
|
|
12
Uber
UBER
$196B
| $5.5M | 2.28% | 75,700 -86,100 | -53% | -$6.26M |
|
13
United Rentals
URI
$61.5B
| $5.28M | 2.19% | 8,170 -340 | -4% | -$220K |
|
14
Cenovus Energy
CVE
$29.9B
| $5.21M | 2.16% | 265,030 -150,680 | -36% | -$2.96M |
|
15
Shopify
SHOP
$184B
| $4.59M | 1.9% | 69,450 -20,220 | -23% | -$1.34M |
|
16
OR Royalties Inc.
OR
$6.05B
| $4.53M | 1.88% | 290,854 -182,846 | -39% | -$2.85M |
|
17
Brookfield
BN
$98.3B
| $4.46M | 1.85% | 107,130 -62,178 | -37% | -$2.59M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $4.29M | 1.78% | 120,310 +57,755 | +92% | +$2.06M |
|
19
Amazon
AMZN
$2.44T
| $3.78M | 1.57% | 19,570 +5,340 | +38% | +$1.03M |
|
20
Toronto Dominion Bank
TD
$128B
| $3.77M | 1.56% | 68,540 -33,851 | -33% | -$1.86M |
|
21
Ero Copper
ERO
$1.49B
| $3.64M | 1.51% | 170,450 +108,450 | +175% | +$2.32M |
|
22
Alamos Gold
AGI
$12.8B
| $3.55M | 1.47% | 226,090 -40,760 | -15% | -$639K |
|
23
XPO
XPO
$15.3B
| $3.15M | 1.31% | 29,670 +13,020 | +78% | +$1.38M |
|
|
MAG
24
MAG Silver
MAG
$2.54B
| $3.12M | 1.3% | 267,420 +242,420 | +970% | +$2.83M |
|
25
Wells Fargo
WFC
$263B
| $2.9M | 1.2% | 48,910 +24,550 | +101% | +$1.46M |
|