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
$1.8B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$24.2M
3
+$17.7M
4
OVV icon
Ovintiv
OVV
+$16.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.8M

Top Sells

1
+$22.3M
2
+$18.9M
3
+$16.6M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$14.6M
5
TRP icon
TC Energy
TRP
+$12.3M

Sector Composition

1 Financials 39.39%
2 Energy 20.3%
3 Industrials 12.66%
4 Materials 11.91%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.35%
750,698
-254,668
27
$23.3M 1.3%
765,447
-187,300
28
$20.3M 1.13%
1,250,850
-16,400
29
$16.9M 0.94%
436,685
-268,260
30
$16.9M 0.94%
323,260
+308,260
31
$5.85M 0.33%
201,000
+66,000
32
$3.84M 0.21%
149,520
-7,085
33
$2.69M 0.15%
20,000
+7,500
34
$2.43M 0.14%
45,500
+20,500
35
$2.36M 0.13%
28,500
+4,500
36
$2.16M 0.12%
202,500
+42,500
37
$1.99M 0.11%
40,000
+22,500
38
$1.93M 0.11%
15,000
+2,500
39
$1.89M 0.11%
45,000
+15,000
40
$1.68M 0.09%
45,000
+15,000
41
$1.65M 0.09%
35,000
+15,000
42
$1.6M 0.09%
121,000
+35,000
43
$1.55M 0.09%
60,000
+40,000
44
$1.5M 0.08%
18,600
+8,600
45
$1.49M 0.08%
95,000
+45,000
46
$1.44M 0.08%
250,686
-6,940
47
$1.4M 0.08%
7,000
+2,000
48
$1.4M 0.08%
40,700
+15,700
49
$1.38M 0.08%
34,143
+23,637
50
$1.34M 0.07%
102,000
+37,000
1
2
3 4