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
$1.55B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.43M
3
+$8.15M
4
OVV icon
Ovintiv
OVV
+$4.04M
5
MEOH icon
Methanex
MEOH
+$3.51M

Top Sells

1
+$34M
2
+$28.7M
3
+$21.5M
4
BNS icon
Scotiabank
BNS
+$20.7M
5
BCE icon
BCE
BCE
+$19.8M

Sector Composition

1 Financials 42.81%
2 Energy 17.48%
3 Industrials 11.84%
4 Materials 11.75%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.35%
291,319
-46,340
27
$18.5M 1.19%
420,602
+79,600
28
$18M 1.16%
1,041,900
+72,700
29
$15.7M 1.01%
790,640
-62,800
30
$9.92M 0.64%
770,397
-328,890
31
$9.72M 0.63%
1,120,900
+971,600
32
$6.45M 0.41%
446,505
-105,120
33
$4.88M 0.31%
223,310
+55,250
34
$3.36M 0.22%
26,940
+2,150
35
$3.25M 0.21%
178,500
+98,010
36
$3.2M 0.21%
131,960
-6,900
37
$3.17M 0.2%
34,730
+20
38
$3.02M 0.19%
79,400
-24,530
39
$3.01M 0.19%
+24,820
40
$2.91M 0.19%
57,371
+41,613
41
$2.91M 0.19%
220,480
-4,520
42
$1.82M 0.12%
149,020
+45,280
43
$1.63M 0.11%
+29,250
44
$1.47M 0.09%
64,520
+39,760
45
$1.25M 0.08%
106,700
-2,540
46
$1.18M 0.08%
24,510
-5,490
47
$1.16M 0.07%
7,180
-160
48
$1.14M 0.07%
12,100
-280
49
$1.12M 0.07%
33,312
-20,428
50
$1.09M 0.07%
13,440
-350
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