PIC

PCJ Investment Counsel Portfolio holdings

AUM $293M
1-Year Est. Return 42.8%
This Quarter Est. Return
1 Year Est. Return
+42.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$35.5M
3
+$30.1M
4
TECK icon
Teck Resources
TECK
+$21.1M
5
BMO icon
Bank of Montreal
BMO
+$12.5M

Top Sells

1
+$34.6M
2
+$26.9M
3
+$23.5M
4
MFC icon
Manulife Financial
MFC
+$22.8M
5
GIL icon
Gildan
GIL
+$21.4M

Sector Composition

1 Financials 41.09%
2 Energy 20.43%
3 Materials 12.51%
4 Industrials 11.08%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.62%
483,620
+32,580
27
$22.1M 1.26%
337,659
-214,520
28
$21.1M 1.21%
+969,200
29
$17.7M 1.01%
853,440
-77,000
30
$16M 0.91%
1,099,287
-321,340
31
$15.9M 0.91%
341,002
-25,898
32
$6.82M 0.39%
551,625
+300,025
33
$3.8M 0.22%
168,060
+78,060
34
$3.69M 0.21%
108,550
+73,550
35
$3.63M 0.21%
103,930
+28,930
36
$3.28M 0.19%
138,860
-61,140
37
$3.05M 0.17%
34,710
+24,710
38
$2.98M 0.17%
24,790
+12,290
39
$2.82M 0.16%
+225,000
40
$2.22M 0.13%
+67,500
41
$2.13M 0.12%
59,190
+29,190
42
$2M 0.11%
+53,740
43
$1.71M 0.1%
34,720
+8,420
44
$1.58M 0.09%
+34,670
45
$1.51M 0.09%
30,000
-2,500
46
$1.49M 0.09%
+37,640
47
$1.48M 0.08%
+12,380
48
$1.47M 0.08%
103,740
+13,740
49
$1.46M 0.08%
9,930
-70
50
$1.38M 0.08%
210,231
+40,291
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