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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
+17.01%
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
$316M
AUM Growth
+$74.8M
(+31%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
86
New
13
Increased
31
Reduced
26
Closed
16
Top Buys
| 1 |
CRH
CRH
|
+$22.5M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$8.51M |
| 3 |
Carvana
CVNA
|
+$5.09M |
| 4 |
RB Global
RBA
|
+$4.08M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$3.85M |
Top Sells
| 1 |
TC Energy
TRP
|
+$4.78M |
| 2 |
Amazon
AMZN
|
+$3.78M |
| 3 |
Wells Fargo
WFC
|
+$2.9M |
| 4 |
Alamos Gold
AGI
|
+$2.64M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$2.21M |
Sector Composition
| 1 | Industrials | 31.31% |
| 2 | Materials | 22.24% |
| 3 | Financials | 12.58% |
| 4 | Energy | 10.78% |
| 5 | Utilities | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1
DELISTED
Brookfield Business Partners
BBU
| $35.5M | 11.25% |
1,518,892
+188,743
| +14% | +$3.85M |
|
|
2
CRH
CRH
$69.4B
| $24.9M | 7.87% |
+268,000
| New | +$22.5M |
|
|
3
Brookfield Infrastructure Partners
BIP
$17.5B
| $22.6M | 7.17% |
645,740
+271,020
| +72% | +$8.51M |
|
|
4
RB Global
RBA
$20.3B
| $16.7M | 5.29% |
207,660
+50,320
| +32% | +$4.08M |
|
5
Canadian Pacific Kansas City
CP
$81.1B
| $12.3M | 3.91% |
144,330
+5,740
| +4% | +$472K |
|
6
Rogers Communications
RCI
$17.8B
| $9.95M | 3.15% |
247,530
+7,050
| +3% | +$276K |
|
7
Royal Bank of Canada
RY
$297B
| $9.71M | 3.07% |
77,830
+2,060
| +3% | +$237K |
|
|
8
Carvana
CVNA
$50.4B
| $8.78M | 2.78% |
252,250
+177,250
| +236% | +$5.09M |
|
9
Brookfield
BN
$107B
| $8.67M | 2.75% |
244,920
+84,225
| +52% | +$2.66M |
|
|
EFXT
10
Enerflex
EFXT
$2.96B
| $7.38M | 2.33% |
1,237,750
+152,990
| +14% | +$858K |
|
11
Manulife Financial
MFC
$69.3B
| $7.31M | 2.31% |
247,211
+21,420
| +9% | +$575K |
|
12
United Rentals
URI
$66.8B
| $7.26M | 2.3% |
8,970
+800
| +10% | +$575K |
|
13
Suncor Energy
SU
$72.1B
| $6.95M | 2.2% |
188,390
+15,950
| +9% | +$616K |
|
14
Colliers International
CIGI
$4.86B
| $6.68M | 2.12% |
44,020
-7,890
| -15% | -$1.07M |
|
15
Toronto Dominion Bank
TD
$203B
| $5.47M | 1.73% |
86,550
+18,010
| +26% | +$1.06M |
|
16
Shopify
SHOP
$163B
| $5.21M | 1.65% |
65,020
-4,430
| -6% | -$306K |
|
|
MAG
17
DELISTED
MAG Silver
MAG
| $5.2M | 1.64% |
369,290
+101,870
| +38% | +$1.34M |
|
18
AerCap
AER
$23.1B
| $5.11M | 1.62% |
53,960
+33,950
| +170% | +$3.18M |
|
19
IAMGOLD
IAG
$8.66B
| $4.94M | 1.56% |
942,900
+641,750
| +213% | +$2.96M |
|
20
Uber
UBER
$147B
| $4.35M | 1.38% |
57,940
-17,760
| -23% | -$1.25M |
|
21
XPO
XPO
$24.7B
| $4.34M | 1.38% |
40,410
+10,740
| +36% | +$1.2M |
|
22
OR Royalties Inc
OR
$5.42B
| $4.3M | 1.36% |
232,170
-58,684
| -20% | -$1.01M |
|
23
Cenovus Energy
CVE
$51.3B
| $4.29M | 1.36% |
256,600
-8,430
| -3% | -$156K |
|
24
Canadian Natural Resources
CNQ
$88.9B
| $4.04M | 1.28% |
121,600
+1,290
| +1% | +$44.9K |
|
25
Parker-Hannifin
PH
$122B
| $4.02M | 1.27% |
6,360
+1,360
| +27% | +$773K |
|
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