PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+17.01%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$316M
AUM Growth
+$316M
(+31%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
86
New
13
Increased
31
Reduced
26
Closed
16
Top Buys
| 1 |
CRH
CRH
|
$24.9M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$9.5M |
| 3 |
Carvana
CVNA
|
$6.17M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$4.41M |
| 5 |
RB Global
RBA
|
$4.05M |
Top Sells
| 1 |
TC Energy
TRP
|
$5.23M |
| 2 |
Amazon
AMZN
|
$3.78M |
| 3 |
Wells Fargo
WFC
|
$2.9M |
| 4 |
Alamos Gold
AGI
|
$2.87M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1
Brookfield Business Partners
BBU
$2.39B
| $35.5M | 11.25% | 1,518,892 +188,743 | +14% | +$4.41M |
|
|
2
CRH
CRH
$75.9B
| $24.9M | 7.87% | +268,000 | New | +$24.9M |
|
|
3
Brookfield Infrastructure Partners
BIP
$14.6B
| $22.6M | 7.17% | 645,740 +271,020 | +72% | +$9.5M |
|
|
4
RB Global
RBA
$21.3B
| $16.7M | 5.29% | 207,660 +50,320 | +32% | +$4.05M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $12.3M | 3.91% | 144,330 +5,740 | +4% | +$491K |
|
6
Rogers Communications
RCI
$19.4B
| $9.95M | 3.15% | 247,530 +7,050 | +3% | +$283K |
|
7
Royal Bank of Canada
RY
$205B
| $9.71M | 3.07% | 77,830 +2,060 | +3% | +$257K |
|
|
8
Carvana
CVNA
$51.4B
| $8.78M | 2.78% | 50,450 +35,450 | +236% | +$6.17M |
|
9
Brookfield
BN
$98.3B
| $8.67M | 2.75% | 163,280 +56,150 | +52% | +$2.98M |
|
|
EFXT
10
Enerflex
EFXT
$1.23B
| $7.38M | 2.33% | 1,237,750 +152,990 | +14% | +$912K |
|
11
Manulife Financial
MFC
$52.2B
| $7.31M | 2.31% | 247,211 +21,420 | +9% | +$633K |
|
12
United Rentals
URI
$61.5B
| $7.26M | 2.3% | 8,970 +800 | +10% | +$648K |
|
13
Suncor Energy
SU
$50.1B
| $6.95M | 2.2% | 188,390 +15,950 | +9% | +$589K |
|
14
Colliers International
CIGI
$8.4B
| $6.68M | 2.12% | 44,020 -7,890 | -15% | -$1.2M |
|
15
Toronto Dominion Bank
TD
$128B
| $5.47M | 1.73% | 86,550 +18,010 | +26% | +$1.14M |
|
16
Shopify
SHOP
$184B
| $5.21M | 1.65% | 65,020 -4,430 | -6% | -$355K |
|
|
MAG
17
MAG Silver
MAG
$2.54B
| $5.2M | 1.64% | 369,290 +101,870 | +38% | +$1.43M |
|
18
AerCap
AER
$22B
| $5.11M | 1.62% | 53,960 +33,950 | +170% | +$3.22M |
|
19
IAMGOLD
IAG
$5.35B
| $4.94M | 1.56% | 942,900 +641,750 | +213% | +$3.36M |
|
20
Uber
UBER
$196B
| $4.35M | 1.38% | 57,940 -17,760 | -23% | -$1.33M |
|
21
XPO
XPO
$15.3B
| $4.34M | 1.38% | 40,410 +10,740 | +36% | +$1.15M |
|
22
OR Royalties Inc.
OR
$6.05B
| $4.3M | 1.36% | 232,170 -58,684 | -20% | -$1.09M |
|
23
Cenovus Energy
CVE
$29.9B
| $4.29M | 1.36% | 256,600 -8,430 | -3% | -$141K |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $4.04M | 1.28% | 121,600 +1,290 | +1% | +$42.8K |
|
25
Parker-Hannifin
PH
$96.2B
| $4.02M | 1.27% | 6,360 +1,360 | +27% | +$859K |
|