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
$1.56B
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.98M
3
+$7.37M
4
GIB icon
CGI
GIB
+$5.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.11M

Top Sells

1
+$31.6M
2
+$12.8M
3
+$11.9M
4
MFC icon
Manulife Financial
MFC
+$10.3M
5
TD icon
Toronto Dominion Bank
TD
+$8.45M

Sector Composition

1 Financials 42.46%
2 Energy 17.47%
3 Industrials 12.66%
4 Materials 11.87%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.16%
361,338
-59,264
27
$16.9M 1.08%
218,901
-72,418
28
$11.2M 0.72%
966,180
-154,720
29
$10.4M 0.66%
800,565
+30,168
30
$9.33M 0.6%
490,304
-300,336
31
$8.98M 0.57%
+2,121,930
32
$5.32M 0.34%
122,000
+42,600
33
$4.37M 0.28%
241,860
+63,360
34
$4.32M 0.28%
202,500
-20,810
35
$3.27M 0.21%
236,800
+16,320
36
$2.87M 0.18%
191,315
-255,190
37
$2.71M 0.17%
100,000
+65,270
38
$2.44M 0.16%
18,100
-8,840
39
$2.39M 0.15%
25,000
-9,730
40
$2.38M 0.15%
47,275
-10,096
41
$2.28M 0.15%
90,000
-41,960
42
$2.17M 0.14%
61,000
+27,688
43
$2.02M 0.13%
+55,000
44
$1.93M 0.12%
25,000
+10,120
45
$1.82M 0.12%
166,730
+17,710
46
$1.61M 0.1%
63,940
-580
47
$1.48M 0.09%
10,500
-14,320
48
$1.44M 0.09%
19,830
+9,910
49
$1.41M 0.09%
24,330
-180
50
$1.34M 0.09%
23,400
-5,850
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