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
$1.75B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.9M
3
+$16.8M
4
OVV icon
Ovintiv
OVV
+$6.82M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.73M

Top Sells

1
+$56.6M
2
+$27.5M
3
+$26.9M
4
SJR
Shaw Communications Inc.
SJR
+$23M
5
RY icon
Royal Bank of Canada
RY
+$19.7M

Sector Composition

1 Financials 42.01%
2 Energy 16.2%
3 Materials 8.2%
4 Industrials 7.81%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.55%
1,557,535
+273,035
27
$23.8M 1.36%
714,900
-587,548
28
$21.4M 1.23%
388,690
+123,739
29
$18.4M 1.05%
647,830
+628,530
30
$16.5M 0.94%
5,464,960
-2,193,885
31
$922K 0.05%
65,811
+10,841
32
$892K 0.05%
+32,061
33
$808K 0.05%
282,690
34
$759K 0.04%
+10,500
35
$718K 0.04%
+700,000
36
$660K 0.04%
36,670
37
$653K 0.04%
173,350
-1,000
38
$539K 0.03%
138,160
39
$531K 0.03%
9,614
+4,614
40
$494K 0.03%
10,350
+3,150
41
$476K 0.03%
+88,000
42
$369K 0.02%
+21,671
43
$321K 0.02%
+8,744
44
$300K 0.02%
+4,699
45
$275K 0.02%
+4,014
46
$252K 0.01%
+2,288
47
$238K 0.01%
+7,948
48
$238K 0.01%
+20,228
49
$229K 0.01%
97,120
50
$211K 0.01%
+3,843
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