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
$1.68B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$14.2M
3
+$8.28M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.74M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.05M

Top Sells

1
+$24.1M
2
+$10.7M
3
+$8.9M
4
MFC icon
Manulife Financial
MFC
+$8.18M
5
CNQ icon
Canadian Natural Resources
CNQ
+$7.04M

Sector Composition

1 Financials 39.15%
2 Energy 17.94%
3 Materials 13.72%
4 Industrials 10.26%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.51%
867,990
+69,476
27
$22.3M 1.33%
704,945
+47,960
28
$22.3M 1.33%
553,466
+46,050
29
$20.5M 1.22%
1,267,250
-229,370
30
$14.6M 0.87%
682,970
+6,580
31
$3.17M 0.19%
135,000
+30,200
32
$3.05M 0.18%
156,605
+4,400
33
$1.95M 0.12%
779,530
+100,000
34
$1.83M 0.11%
213,630
35
$1.78M 0.11%
24,000
+200
36
$1.65M 0.1%
160,000
+54,800
37
$1.6M 0.1%
12,500
+1,490
38
$1.52M 0.09%
55,000
-52,100
39
$1.49M 0.09%
12,500
40
$1.46M 0.09%
+89,206
41
$1.39M 0.08%
124,917
42
$1.36M 0.08%
+30,000
43
$1.33M 0.08%
305,395
-210,000
44
$1.29M 0.08%
25,000
-2,900
45
$1.26M 0.07%
+305,000
46
$1.16M 0.07%
30,000
+15,000
47
$1.11M 0.07%
27,500
-20,400
48
$1.02M 0.06%
86,000
+29,324
49
$997K 0.06%
341,623
50
$949K 0.06%
5,000
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