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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
+3.64%
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
$296M
AUM Growth
-$19.7M
(-6.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
84
New
14
Increased
25
Reduced
30
Closed
15
Top Buys
| 1 |
Brookfield
BN
|
+$6.43M |
| 2 |
Enbridge
ENB
|
+$5.69M |
| 3 |
Bank of Montreal
BMO
|
+$4.16M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$3.83M |
| 5 |
Canadian National Railway
CNI
|
+$3.45M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$8.2M |
| 2 |
Rogers Communications
RCI
|
+$7.46M |
| 3 |
RB Global
RBA
|
+$5.74M |
| 4 |
Uber
UBER
|
+$4.35M |
| 5 |
Carvana
CVNA
|
+$4M |
Sector Composition
| 1 | Industrials | 28.98% |
| 2 | Materials | 19.72% |
| 3 | Financials | 17.18% |
| 4 | Energy | 13.57% |
| 5 | Utilities | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1
DELISTED
Brookfield Business Partners
BBU
| $38M | 12.84% |
1,618,655
+99,763
| +7% | +$2.37M |
|
2
CRH
CRH
$69.4B
| $23.3M | 7.88% |
252,370
-15,630
| -6% | -$1.5M |
|
3
Brookfield Infrastructure Partners
BIP
$17.5B
| $18.6M | 6.27% |
584,220
-61,520
| -10% | -$2.1M |
|
|
4
Brookfield
BN
$107B
| $15.9M | 5.37% |
415,680
+170,760
| +70% | +$6.43M |
|
|
5
RB Global
RBA
$20.3B
| $12.9M | 4.37% |
143,540
-64,120
| -31% | -$5.74M |
|
|
EFXT
6
Enerflex
EFXT
$2.96B
| $9.62M | 3.25% |
967,610
-270,140
| -22% | -$2.17M |
|
7
Royal Bank of Canada
RY
$297B
| $9.29M | 3.14% |
77,180
-650
| -0.8% | -$80.2K |
|
|
8
Enbridge
ENB
$122B
| $9.18M | 3.1% |
216,630
+135,962
| +169% | +$5.69M |
|
9
United Rentals
URI
$66.8B
| $7.81M | 2.64% |
11,090
+2,120
| +24% | +$1.72M |
|
10
Colliers International
CIGI
$4.86B
| $7M | 2.36% |
51,540
+7,520
| +17% | +$1.11M |
|
11
Shopify
SHOP
$163B
| $6.99M | 2.36% |
65,730
+710
| +1% | +$69.1K |
|
12
Suncor Energy
SU
$72.1B
| $6.66M | 2.25% |
186,910
-1,480
| -0.8% | -$56.9K |
|
|
13
Carvana
CVNA
$50.4B
| $6.64M | 2.24% |
163,250
-89,000
| -35% | -$4M |
|
14
Manulife Financial
MFC
$69.3B
| $4.47M | 1.51% |
145,681
-101,530
| -41% | -$3.15M |
|
15
Parker-Hannifin
PH
$122B
| $4.45M | 1.5% |
7,000
+640
| +10% | +$424K |
|
|
16
Bank of Montreal
BMO
$127B
| $4.27M | 1.44% |
+44,040
| New | +$4.16M |
|
17
TransAlta
TAC
$4.4B
| $4.16M | 1.4% |
294,500
+46,250
| +19% | +$528K |
|
|
MAG
18
DELISTED
MAG Silver
MAG
| $3.8M | 1.28% |
279,980
-89,310
| -24% | -$1.39M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $3.75M | 1.27% |
+58,000
| New | +$3.83M |
|
20
Canadian Natural Resources
CNQ
$88.9B
| $3.66M | 1.24% |
118,730
-2,870
| -2% | -$96.7K |
|
21
XPO
XPO
$24.7B
| $3.64M | 1.23% |
27,740
-12,670
| -31% | -$1.71M |
|
22
Scotiabank
BNS
$109B
| $3.44M | 1.16% |
64,100
+19,795
| +45% | +$1.07M |
|
23
Bank of America
BAC
$430B
| $3.3M | 1.11% |
+75,000
| New | +$3.3M |
|
24
Descartes Systems
DSGX
$6.16B
| $3.24M | 1.1% |
28,570
-970
| -3% | -$108K |
|
|
25
Canadian National Railway
CNI
$75.7B
| $3.2M | 1.08% |
+31,580
| New | +$3.45M |
|
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