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
$1.62B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$23.7M
3
+$11.7M
4
VRN
Veren
VRN
+$8.74M
5
SU icon
Suncor Energy
SU
+$8.04M

Top Sells

1
+$35.6M
2
+$21.1M
3
+$17.5M
4
QSR icon
Restaurant Brands International
QSR
+$16.4M
5
GG
Goldcorp Inc
GG
+$14.1M

Sector Composition

1 Financials 43.06%
2 Energy 17.08%
3 Materials 10.41%
4 Industrials 9.32%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.48%
770,450
+759,110
27
$22.8M 1.41%
1,368,750
-393,300
28
$20.4M 1.26%
507,416
+96,596
29
$19.3M 1.19%
656,985
-114,860
30
$17.4M 1.07%
676,390
+83,000
31
$3.04M 0.19%
+152,205
32
$2.57M 0.16%
104,800
+71,034
33
$2.14M 0.13%
107,100
+57,100
34
$1.94M 0.12%
47,900
+30,960
35
$1.93M 0.12%
515,395
+117,595
36
$1.82M 0.11%
23,800
+18,800
37
$1.55M 0.1%
+32,000
38
$1.47M 0.09%
11,010
+150
39
$1.32M 0.08%
27,900
+19,900
40
$1.23M 0.08%
40,000
-571,099
41
$1.22M 0.08%
12,500
+2,500
42
$1.14M 0.07%
+213,630
43
$1.14M 0.07%
+679,530
44
$1.11M 0.07%
341,623
+116,623
45
$1.1M 0.07%
26,400
-4,276
46
$1.03M 0.06%
105,200
-22,404
47
$954K 0.06%
5,000
+1,739
48
$818K 0.05%
+10,800
49
$818K 0.05%
56,676
+17,642
50
$685K 0.04%
16,610
+860
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