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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
+13.77%
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
$293M
AUM Growth
+$37.1M
(+14%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
75
New
11
Increased
27
Reduced
27
Closed
10
Top Buys
| 1 |
Capital One
COF
|
+$7.54M |
| 2 |
Amcor
AMCR
|
+$6.24M |
| 3 |
Pembina Pipeline
PBA
|
+$5.22M |
| 4 |
Methanex
MEOH
|
+$3.88M |
| 5 |
Wells Fargo
WFC
|
+$2.88M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$8.34M |
| 2 |
CAE Inc
CAE
|
+$7.54M |
| 3 |
RB Global
RBA
|
+$5.14M |
| 4 |
Kinross Gold
KGC
|
+$4.29M |
| 5 |
Rogers Communications
RCI
|
+$3.9M |
Sector Composition
| 1 | Materials | 26.21% |
| 2 | Industrials | 23.18% |
| 3 | Financials | 18.78% |
| 4 | Energy | 16.7% |
| 5 | Technology | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1
DELISTED
Brookfield Business Partners
BBU
| $33M | 11.28% |
1,270,784
-34,370
| -3% | -$807K |
|
2
CRH
CRH
$69.4B
| $17.7M | 6.05% |
192,900
-740
| -0.4% | -$67.5K |
|
|
EFXT
3
Enerflex
EFXT
$2.96B
| $11.8M | 4.01% |
1,487,680
+137,950
| +10% | +$987K |
|
|
4
RB Global
RBA
$20.3B
| $11.7M | 4% |
110,130
-50,170
| -31% | -$5.14M |
|
5
Royal Bank of Canada
RY
$297B
| $10.3M | 3.51% |
77,970
+7,430
| +11% | +$909K |
|
6
Brookfield Infrastructure Partners
BIP
$17.5B
| $8.79M | 3% |
262,210
-43,220
| -14% | -$1.36M |
|
|
7
Capital One
COF
$126B
| $8.6M | 2.94% |
+40,400
| New | +$7.54M |
|
8
Canadian Natural Resources
CNQ
$88.9B
| $8.42M | 2.87% |
267,620
-610
| -0.2% | -$18.5K |
|
9
Toronto Dominion Bank
TD
$203B
| $8.25M | 2.82% |
112,030
+12,610
| +13% | +$823K |
|
10
Shopify
SHOP
$163B
| $8.09M | 2.76% |
70,140
+3,660
| +6% | +$366K |
|
|
11
Pembina Pipeline
PBA
$29.1B
| $7.21M | 2.46% |
192,120
+138,320
| +257% | +$5.22M |
|
12
Brookfield
BN
$107B
| $6.86M | 2.34% |
166,110
+26,265
| +19% | +$973K |
|
13
Canadian Pacific Kansas City
CP
$81.1B
| $6.39M | 2.18% |
80,540
+36,100
| +81% | +$2.78M |
|
|
14
Amcor
AMCR
$19.8B
| $6.21M | 2.12% |
+135,185
| New | +$6.24M |
|
15
Carvana
CVNA
$50.4B
| $5.59M | 1.91% |
83,000
-4,400
| -5% | -$241K |
|
16
AerCap
AER
$23.1B
| $5.33M | 1.82% |
45,590
-5,770
| -11% | -$624K |
|
17
Bank of Montreal
BMO
$127B
| $5.25M | 1.79% |
47,360
-9,510
| -17% | -$958K |
|
18
NexGen Energy
NXE
$6.2B
| $5.19M | 1.77% |
746,400
+424,260
| +132% | +$2.4M |
|
19
Enbridge
ENB
$122B
| $4.89M | 1.67% |
107,830
+4,460
| +4% | +$202K |
|
20
Descartes Systems
DSGX
$6.16B
| $4.87M | 1.66% |
47,930
+12,220
| +34% | +$1.29M |
|
|
MAG
21
DELISTED
MAG Silver
MAG
| $4.65M | 1.59% |
218,680
-173,250
| -44% | -$3.08M |
|
22
Agnico Eagle Mines
AEM
$72.2B
| $4.53M | 1.55% |
37,960
+3,510
| +10% | +$407K |
|
23
Canadian National Railway
CNI
$75.7B
| $4.32M | 1.48% |
41,460
+20,500
| +98% | +$2.09M |
|
|
NGD
24
DELISTED
New Gold Inc
NGD
| $4.15M | 1.42% |
833,660
-501,190
| -38% | -$2.06M |
|
25
First Majestic Silver
AG
$8.36B
| $4.13M | 1.41% |
499,280
+198,810
| +66% | +$1.34M |
|
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