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
$1.88B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$32.4M
3
+$27.5M
4
GG
Goldcorp Inc
GG
+$19.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$15M

Top Sells

1
+$51.5M
2
+$15.8M
3
+$15.3M
4
EGO icon
Eldorado Gold
EGO
+$8.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$7.39M

Sector Composition

1 Financials 37.31%
2 Energy 21.92%
3 Materials 11.88%
4 Industrials 5.99%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.25%
2,052,350
+157,050
27
$22.4M 1.19%
809,482
-227,620
28
$14.8M 0.79%
425,624
-247,356
29
$902K 0.05%
23,016
-444
30
$838K 0.04%
325,900
+9,000
31
$784K 0.04%
29,820
-13,200
32
$669K 0.04%
28,592
-4,221
33
$669K 0.04%
21,550
-750
34
$590K 0.03%
150,000
+137,500
35
$504K 0.03%
28,980
-300
36
$412K 0.02%
48,840
-1,160
37
$364K 0.02%
7,800
-5,200
38
$353K 0.02%
88,410
-45,990
39
$299K 0.02%
+6,000
40
$271K 0.01%
+16,000
41
$262K 0.01%
46,870
-930
42
$252K 0.01%
+1,300
43
$177K 0.01%
12,500
+2,500
44
$81K ﹤0.01%
+2,000
45
– –
-62,000
46
– –
-1,381,600
47
– –
-5,815,463
48
– –
-180,000
49
– –
-71,800
50
– –
-130,000
1
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