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
$1.58B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$10.2M
4
MFC icon
Manulife Financial
MFC
+$10.1M
5
GIB icon
CGI
GIB
+$9.85M

Top Sells

1
+$20.5M
2
+$16.5M
3
+$9.57M
4
SLF icon
Sun Life Financial
SLF
+$8.04M
5
TU icon
Telus
TU
+$5.48M

Sector Composition

1 Financials 43.3%
2 Energy 15.19%
3 Materials 7.89%
4 Industrials 7.27%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.5%
740,252
+81,962
27
$21.8M 1.38%
725,370
+10,470
28
$21.7M 1.38%
1,815,998
+258,463
29
$16.4M 1.04%
512,658
+123,968
30
$14.7M 0.93%
346,705
+336,205
31
$1.25M 0.08%
16,345
+11,646
32
$1.03M 0.07%
31,927
-134
33
$918K 0.06%
+7,951
34
$818K 0.05%
16,490
+6,876
35
$720K 0.05%
861,440
+161,440
36
$710K 0.05%
+19,886
37
$683K 0.04%
+55,582
38
$671K 0.04%
+10,000
39
$652K 0.04%
41,845
+20,174
40
$632K 0.04%
59,420
-6,391
41
$568K 0.04%
12,950
+2,600
42
$520K 0.03%
86,360
-1,640
43
$486K 0.03%
+37,500
44
$449K 0.03%
4,383
+2,095
45
$426K 0.03%
6,567
+2,724
46
$422K 0.03%
16,009
+8,061
47
$395K 0.03%
169,820
+31,660
48
$379K 0.02%
+2,000
49
$359K 0.02%
+1,975
50
$323K 0.02%
+13,774
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