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
$1.55B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$12.3M
3
+$10M
4
TRP icon
TC Energy
TRP
+$9.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$7.09M

Top Sells

1
+$61.1M
2
+$12.2M
3
+$10.8M
4
GIB icon
CGI
GIB
+$9.89M
5
OTEX icon
Open Text
OTEX
+$8.14M

Sector Composition

1 Financials 43.74%
2 Energy 16.01%
3 Materials 8.24%
4 Industrials 7.93%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 1.56%
593,390
+246,685
27
$21.8M 1.41%
1,762,050
-53,948
28
$20.9M 1.35%
771,845
+31,593
29
$15.5M 1%
611,099
+98,441
30
$14.1M 0.91%
410,820
-314,400
31
$1.59M 0.1%
30,676
+14,186
32
$1.45M 0.09%
127,604
+72,022
33
$1.44M 0.09%
10,860
+2,909
34
$1.33M 0.09%
78,969
+37,124
35
$1M 0.06%
33,766
+17,757
36
$922K 0.06%
+397,800
37
$894K 0.06%
10,000
+5,617
38
$886K 0.06%
25,000
+5,114
39
$805K 0.05%
+8,168
40
$746K 0.05%
54,421
+16,921
41
$738K 0.05%
915,440
+54,000
42
$723K 0.05%
+16,940
43
$712K 0.05%
+16,423
44
$686K 0.04%
+50,000
45
$636K 0.04%
125,700
+65,700
46
$634K 0.04%
15,750
-16,177
47
$624K 0.04%
10,435
-5,910
48
$618K 0.04%
3,261
+1,286
49
$608K 0.04%
59,720
+300
50
$607K 0.04%
+225,000
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