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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
+3.51%
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
$256M
AUM Growth
-$40.5M
(-14%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
79
New
10
Increased
29
Reduced
25
Closed
15
Top Buys
| 1 |
CAE Inc
CAE
|
+$5.79M |
| 2 |
Canadian Natural Resources
CNQ
|
+$4.53M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.27M |
| 4 |
Rogers Communications
RCI
|
+$4.19M |
| 5 |
NGD
New Gold Inc
NGD
|
+$3.96M |
Top Sells
| 1 |
Brookfield
BN
|
+$10.4M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$8.74M |
| 3 |
United Rentals
URI
|
+$7.81M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
+$7.27M |
| 5 |
Colliers International
CIGI
|
+$7M |
Sector Composition
| 1 | Industrials | 29.56% |
| 2 | Materials | 28.66% |
| 3 | Energy | 14.24% |
| 4 | Financials | 12.89% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1
DELISTED
Brookfield Business Partners
BBU
| $30.6M | 11.96% |
1,305,154
-313,501
| -19% | -$7.27M |
|
2
CRH
CRH
$69.4B
| $17M | 6.66% |
193,640
-58,730
| -23% | -$5.78M |
|
3
RB Global
RBA
$20.3B
| $16.1M | 6.29% |
160,300
+16,760
| +12% | +$1.6M |
|
|
EFXT
4
Enerflex
EFXT
$2.96B
| $10.4M | 4.08% |
1,349,730
+382,120
| +39% | +$3.38M |
|
|
5
Brookfield Infrastructure Partners
BIP
$17.5B
| $9.09M | 3.56% |
305,430
-278,790
| -48% | -$8.74M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $8.34M | 3.26% |
119,460
+61,460
| +106% | +$4.27M |
|
|
7
Canadian Natural Resources
CNQ
$88.9B
| $8.26M | 3.23% |
268,230
+149,500
| +126% | +$4.53M |
|
|
8
CAE Inc
CAE
$8.01B
| $8.22M | 3.21% |
334,100
+237,510
| +246% | +$5.79M |
|
9
Royal Bank of Canada
RY
$297B
| $7.95M | 3.11% |
70,540
-6,640
| -9% | -$782K |
|
10
Shopify
SHOP
$163B
| $6.33M | 2.47% |
66,480
+750
| +1% | +$81.7K |
|
|
MAG
11
DELISTED
MAG Silver
MAG
| $5.96M | 2.33% |
391,930
+111,950
| +40% | +$1.74M |
|
12
Toronto Dominion Bank
TD
$203B
| $5.96M | 2.33% |
99,420
+44,030
| +79% | +$2.56M |
|
13
Bank of Montreal
BMO
$127B
| $5.43M | 2.12% |
56,870
+12,830
| +29% | +$1.27M |
|
14
Kinross Gold
KGC
$28.6B
| $5.3M | 2.07% |
420,230
+218,450
| +108% | +$2.45M |
|
15
AerCap
AER
$23.1B
| $5.25M | 2.05% |
51,360
+20,910
| +69% | +$2.07M |
|
|
16
Rogers Communications
RCI
$17.8B
| $5M | 1.96% |
187,150
+148,440
| +383% | +$4.19M |
|
|
NGD
17
DELISTED
New Gold Inc
NGD
| $4.94M | 1.93% |
+1,334,850
| New | +$3.96M |
|
|
18
Brookfield
BN
$107B
| $4.88M | 1.91% |
139,845
-275,835
| -66% | -$10.4M |
|
19
Enbridge
ENB
$122B
| $4.58M | 1.79% |
103,370
-113,260
| -52% | -$4.93M |
|
20
OR Royalties Inc
OR
$5.42B
| $4.25M | 1.66% |
201,220
+45,940
| +30% | +$883K |
|
21
Manulife Financial
MFC
$69.3B
| $4.11M | 1.61% |
131,951
-13,730
| -9% | -$415K |
|
22
Agnico Eagle Mines
AEM
$72.2B
| $3.73M | 1.46% |
34,450
+5,640
| +20% | +$539K |
|
23
Carvana
CVNA
$50.4B
| $3.65M | 1.43% |
87,400
-75,850
| -46% | -$3.36M |
|
24
IAMGOLD
IAG
$8.66B
| $3.65M | 1.43% |
584,140
+360,380
| +161% | +$2.13M |
|
25
Descartes Systems
DSGX
$6.16B
| $3.6M | 1.41% |
35,710
+7,140
| +25% | +$789K |
|
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