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
$2.1B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$62.8M
3
+$46.9M
4
PBA icon
Pembina Pipeline
PBA
+$43.8M
5
OVV icon
Ovintiv
OVV
+$9.94M

Top Sells

1
+$72.4M
2
+$57.8M
3
+$54.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$25.1M
5
TD icon
Toronto Dominion Bank
TD
+$24.8M

Sector Composition

1 Financials 37.47%
2 Energy 22.53%
3 Industrials 8.89%
4 Materials 7.48%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.6M 1.6%
1,210,742
+18,216
27
$30.4M 1.44%
1,612,248
-139,378
28
$28.6M 1.36%
1,163,584
-135,050
29
$27M 1.28%
562,876
-1,510,134
30
$22.8M 1.08%
2,628,434
-781,407
31
$15.7M 0.75%
828,020
-343,636
32
$909K 0.04%
+55,800
33
$892K 0.04%
246,200
+25,300
34
$817K 0.04%
167,600
+2,600
35
$750K 0.04%
214,500
+47,800
36
$675K 0.03%
23,300
37
$664K 0.03%
21,556
-680
38
$622K 0.03%
49,310
+700
39
$610K 0.03%
+255,506
40
$599K 0.03%
+75,000
41
$591K 0.03%
91,300
-3,700
42
$570K 0.03%
18,508
-8,545
43
$429K 0.02%
46,800
+500
44
$354K 0.02%
7,200
-1,174,730
45
$277K 0.01%
185,500
+85,500
46
– –
-10,000
47
– –
-136,397
1
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