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
$2.03B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$30M
3
+$24.4M
4
CNI icon
Canadian National Railway
CNI
+$11.6M
5
TD icon
Toronto Dominion Bank
TD
+$10.6M

Top Sells

1
+$37.7M
2
+$29M
3
+$23.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$18.6M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$16.4M

Sector Composition

1 Financials 39.93%
2 Energy 16.36%
3 Industrials 9.17%
4 Materials 7.87%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 1.48%
+782,508
27
$27.5M 1.36%
7,658,845
-1,369,110
28
$24.4M 1.21%
+1,284,500
29
$23M 1.13%
1,023,730
-70
30
$14.8M 0.73%
264,951
-266,880
31
$11.7M 0.58%
218,320
-292,980
32
$1.39M 0.07%
148,440
-9,060
33
$939K 0.05%
54,970
+2,770
34
$781K 0.04%
282,690
+3,490
35
$715K 0.04%
36,670
+1,870
36
$712K 0.04%
+18,799
37
$599K 0.03%
242,996
-205,010
38
$588K 0.03%
174,350
-39,350
39
$536K 0.03%
19,300
-4,000
40
$466K 0.02%
138,160
-29,440
41
$447K 0.02%
65,132
+3,822
42
$349K 0.02%
7,200
43
$258K 0.01%
5,000
+1,000
44
$205K 0.01%
97,120
-88,380
45
– –
-65,000
46
– –
-105,000
47
– –
-63,000
48
– –
-2,686,452
49
– –
-91,300
50
– –
-640,964
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