PIC

PCJ Investment Counsel Portfolio holdings

AUM $359M
1-Year Est. Return 50.4%
This Quarter Est. Return
1 Year Est. Return
+50.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$160M
3
+$154M
4
SU icon
Suncor Energy
SU
+$104M
5
CNI icon
Canadian National Railway
CNI
+$102M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.63%
2 Energy 22.08%
3 Materials 12.85%
4 Industrials 6.02%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.28%
+672,980
27
$21M 1.23%
+1,895,300
28
$15.3M 0.9%
+1,381,600
29
$955K 0.06%
+43,020
30
$790K 0.05%
+62,000
31
$757K 0.04%
+23,460
32
$710K 0.04%
+316,900
33
$679K 0.04%
+29,280
34
$652K 0.04%
+134,400
35
$633K 0.04%
+32,813
36
$590K 0.03%
+71,800
37
$583K 0.03%
+22,300
38
$489K 0.03%
+13,000
39
$348K 0.02%
+50,000
40
$254K 0.01%
+130,000
41
$224K 0.01%
+47,800
42
$220K 0.01%
+180,000
43
$136K 0.01%
+10,000
44
$58K ﹤0.01%
+12,500
1
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