PIC

PCJ Investment Counsel Portfolio holdings

AUM $293M
1-Year Est. Return 42.8%
This Quarter Est. Return
1 Year Est. Return
+42.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$37M
3
+$35.3M
4
BN icon
Brookfield
BN
+$32.6M
5
MEOH icon
Methanex
MEOH
+$23.6M

Top Sells

1
+$47.9M
2
+$36.1M
3
+$27M
4
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$23.4M
5
TLM
TALISMAN ENERGY INC
TLM
+$22.8M

Sector Composition

1 Financials 38.38%
2 Energy 17.82%
3 Industrials 9.07%
4 Materials 7.83%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.3M 1.59%
+716,700
27
$32.6M 1.47%
+1,845,230
28
$29M 1.31%
2,686,452
-495,700
29
$27.7M 1.25%
1,023,800
-139,784
30
$23.6M 1.06%
+511,300
31
$15.5M 0.7%
640,964
-971,284
32
$1.3M 0.06%
63,000
-1,743,040
33
$1.09M 0.05%
448,006
+192,500
34
$1.09M 0.05%
+157,500
35
$941K 0.04%
+52,200
36
$928K 0.04%
279,200
+64,700
37
$827K 0.04%
213,700
-32,500
38
$752K 0.03%
105,000
+30,000
39
$647K 0.03%
167,600
40
$635K 0.03%
34,800
-21,000
41
$603K 0.03%
61,310
+12,000
42
$582K 0.03%
23,300
43
$356K 0.02%
7,200
44
$327K 0.01%
+65,000
45
$304K 0.01%
185,500
46
$290K 0.01%
91,300
47
$216K 0.01%
+4,000
48
– –
-562,876
49
– –
-18,508
50
– –
-828,020
1
2
3