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
$1.75B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$34.6M
3
+$33.8M
4
POT
Potash Corp Of Saskatchewan
POT
+$18.6M
5
MEOH icon
Methanex
MEOH
+$16.1M

Top Sells

1
+$35.7M
2
+$28.6M
3
+$26M
4
VRN
Veren
VRN
+$24.8M
5
PBA icon
Pembina Pipeline
PBA
+$23.3M

Sector Composition

1 Financials 44.38%
2 Energy 18.84%
3 Industrials 11.66%
4 Materials 9.63%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 1.51%
451,040
+127,780
27
$21.4M 1.22%
842,780
-81,150
28
$19.4M 1.11%
1,420,627
-1,906,000
29
$18M 1.03%
930,440
-351,530
30
$16.1M 0.92%
+366,900
31
$4.75M 0.27%
80,000
+45,000
32
$4.42M 0.25%
200,000
+105,000
33
$2.85M 0.16%
251,600
-2,524,547
34
$2.83M 0.16%
247,500
+45,000
35
$2.6M 0.15%
75,000
-126,000
36
$1.79M 0.1%
32,500
-7,500
37
$1.75M 0.1%
+90,000
38
$1.65M 0.09%
30,000
+10,000
39
$1.55M 0.09%
+15,000
40
$1.46M 0.08%
+12,500
41
$1.38M 0.08%
281,590
+142,170
42
$1.37M 0.08%
90,000
-31,000
43
$1.34M 0.08%
10,000
-5,000
44
$1.26M 0.07%
115,000
+75,000
45
$1.21M 0.07%
26,300
-18,700
46
$1.2M 0.07%
+15,000
47
$1.2M 0.07%
+90,000
48
$1.15M 0.07%
+17,500
49
$1.13M 0.06%
+50,000
50
$1.08M 0.06%
+90,000
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