PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+3.64%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$296M
AUM Growth
+$296M
(-6.2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
84
New
14
Increased
25
Reduced
30
Closed
15
Top Buys
| 1 |
Brookfield
BN
|
$6.54M |
| 2 |
Enbridge
ENB
|
$5.76M |
| 3 |
Bank of Montreal
BMO
|
$4.27M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$3.75M |
| 5 |
Bank of America
BAC
|
$3.3M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$7.69M |
| 2 |
Rogers Communications
RCI
|
$6.41M |
| 3 |
RB Global
RBA
|
$5.78M |
| 4 |
Uber
UBER
|
$4.35M |
| 5 |
IAMGOLD
IAG
|
$3.71M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1
Brookfield Business Partners
BBU
$2.39B
| $38M | 12.84% | 1,618,655 +99,763 | +7% | +$2.34M |
|
2
CRH
CRH
$75.9B
| $23.3M | 7.88% | 252,370 -15,630 | -6% | -$1.45M |
|
3
Brookfield Infrastructure Partners
BIP
$14.6B
| $18.6M | 6.27% | 584,220 -61,520 | -10% | -$1.95M |
|
|
4
Brookfield
BN
$98.3B
| $15.9M | 5.37% | 277,120 +113,840 | +70% | +$6.54M |
|
|
5
RB Global
RBA
$21.3B
| $12.9M | 4.37% | 143,540 -64,120 | -31% | -$5.78M |
|
|
EFXT
6
Enerflex
EFXT
$1.23B
| $9.62M | 3.25% | 967,610 -270,140 | -22% | -$2.69M |
|
7
Royal Bank of Canada
RY
$205B
| $9.29M | 3.14% | 77,180 -650 | -0.8% | -$78.3K |
|
|
8
Enbridge
ENB
$105B
| $9.18M | 3.1% | 216,630 +135,962 | +169% | +$5.76M |
|
9
United Rentals
URI
$61.5B
| $7.81M | 2.64% | 11,090 +2,120 | +24% | +$1.49M |
|
10
Colliers International
CIGI
$8.4B
| $7M | 2.36% | 51,540 +7,520 | +17% | +$1.02M |
|
11
Shopify
SHOP
$184B
| $6.99M | 2.36% | 65,730 +710 | +1% | +$75.5K |
|
12
Suncor Energy
SU
$50.1B
| $6.66M | 2.25% | 186,910 -1,480 | -0.8% | -$52.8K |
|
13
Carvana
CVNA
$51.4B
| $6.64M | 2.24% | 32,650 -17,800 | -35% | -$3.62M |
|
14
Manulife Financial
MFC
$52.2B
| $4.47M | 1.51% | 145,681 -101,530 | -41% | -$3.12M |
|
15
Parker-Hannifin
PH
$96.2B
| $4.45M | 1.5% | 7,000 +640 | +10% | +$407K |
|
|
16
Bank of Montreal
BMO
$86.7B
| $4.27M | 1.44% | +44,040 | New | +$4.27M |
|
17
TransAlta
TAC
$3.65B
| $4.16M | 1.4% | 294,500 +46,250 | +19% | +$653K |
|
|
MAG
18
MAG Silver
MAG
$2.54B
| $3.8M | 1.28% | 279,980 -89,310 | -24% | -$1.21M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $3.75M | 1.27% | +58,000 | New | +$3.75M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $3.66M | 1.24% | 118,730 -2,870 | -2% | -$88.5K |
|
21
XPO
XPO
$15.3B
| $3.64M | 1.23% | 27,740 -12,670 | -31% | -$1.66M |
|
22
Scotiabank
BNS
$77.6B
| $3.44M | 1.16% | 64,100 +19,795 | +45% | +$1.06M |
|
|
23
Bank of America
BAC
$376B
| $3.3M | 1.11% | +75,000 | New | +$3.3M |
|
24
Descartes Systems
DSGX
$8.57B
| $3.24M | 1.1% | 28,570 -970 | -3% | -$110K |
|
25
Canadian National Railway
CNI
$60.4B
| $3.2M | 1.08% | +31,580 | New | +$3.2M |
|