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
$2.11B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$56.2M
3
+$23.3M
4
ENB icon
Enbridge
ENB
+$15.8M
5
SLF icon
Sun Life Financial
SLF
+$15.1M

Top Sells

1
+$40.1M
2
+$39.8M
3
+$30.7M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$23.5M
5
MGA icon
Magna International
MGA
+$15.9M

Sector Composition

1 Financials 38.77%
2 Energy 21.2%
3 Materials 10.52%
4 Industrials 6.97%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.14%
796,164
+370,540
27
$23.8M 1.13%
862,062
+52,580
28
$21.9M 1.04%
898,100
-368,400
29
$1.17M 0.06%
29,856
+6,840
30
$1.05M 0.05%
268,600
+118,600
31
$779K 0.04%
29,104
+512
32
$604K 0.03%
+171,000
33
$554K 0.03%
12,800
+5,000
34
$476K 0.02%
42,100
+13,120
35
$439K 0.02%
50,240
+1,400
36
$426K 0.02%
+39,900
37
$165K 0.01%
10,000
-2,500
38
$31K ﹤0.01%
+1,500
39
– –
-325,900
40
– –
-6,000
41
– –
-21,550
42
– –
-29,820
43
– –
-1,300
44
– –
-46,870
45
– –
-16,000
46
– –
-2,000
47
– –
-1,234,234
48
– –
-2,052,350
49
– –
-88,410
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