PIC

PCJ Investment Counsel Portfolio holdings

AUM $404M
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$47.5M
3
+$15.2M
4
BNS icon
Scotiabank
BNS
+$14.5M
5
TECK icon
Teck Resources
TECK
+$12.8M

Top Sells

1
+$56.2M
2
+$35.3M
3
+$29.6M
4
CVE icon
Cenovus Energy
CVE
+$25.6M
5
EGO icon
Eldorado Gold
EGO
+$24M

Sector Composition

1 Financials 37.65%
2 Energy 21.87%
3 Materials 9.63%
4 Industrials 6.74%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 1.35%
2,942,490
-601,400
27
$15.4M 0.73%
581,512
-316,588
28
$1.31M 0.06%
27,936
-1,920
29
$1.15M 0.05%
+144,000
30
$842K 0.04%
27,395
-1,709
31
$796K 0.04%
165,200
-103,400
32
$789K 0.04%
210,900
+39,900
33
$729K 0.03%
84,440
+34,200
34
$551K 0.03%
39,610
-2,490
35
$495K 0.02%
+14,800
36
$439K 0.02%
37,600
-2,300
37
$190K 0.01%
10,000
38
– –
-1,500
39
– –
-796,164
40
– –
-3,004,200
41
– –
-148,860
1
2