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
$2.48B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$56.6M
3
+$53.7M
4
OVV icon
Ovintiv
OVV
+$34.3M
5
SJR
Shaw Communications Inc.
SJR
+$33.4M

Top Sells

1
+$46.9M
2
+$38.9M
3
+$18.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$9.33M
5
VRN
Veren
VRN
+$8.24M

Sector Composition

1 Financials 35.11%
2 Energy 22.55%
3 Materials 9.64%
4 Industrials 8.12%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 1.35%
+1,298,634
27
$28.7M 1.16%
1,192,526
+611,014
28
$26.8M 1.08%
1,171,656
-242,606
29
$7.47M 0.3%
136,397
-710,603
30
$1.32M 0.05%
165,000
+21,000
31
$967K 0.04%
22,236
-5,700
32
$894K 0.04%
23,300
+8,500
33
$872K 0.04%
48,610
+9,000
34
$830K 0.03%
220,900
+10,000
35
$804K 0.03%
27,053
-342
36
$766K 0.03%
+95,000
37
$714K 0.03%
166,700
+1,500
38
$489K 0.02%
46,300
+8,700
39
$221K 0.01%
+100,000
40
$29K ﹤0.01%
+10,000
41
– –
-10,000
42
– –
-1,004,920
43
– –
-84,440
1
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