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
$1.51B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.9M
3
+$9M
4
MFC icon
Manulife Financial
MFC
+$7.69M
5
WCN icon
Waste Connections
WCN
+$7.28M

Top Sells

1
+$31.3M
2
+$20.5M
3
+$19.3M
4
TD icon
Toronto Dominion Bank
TD
+$13.8M
5
FNV icon
Franco-Nevada
FNV
+$13.3M

Sector Composition

1 Financials 43.65%
2 Energy 17.81%
3 Industrials 13.43%
4 Materials 8.96%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.99%
+231,030
27
$11.1M 0.73%
182,338
-179,000
28
$10.9M 0.72%
855,445
+54,880
29
$8.84M 0.59%
398,604
-91,700
30
$8.53M 0.56%
1,971,020
-150,910
31
$5.23M 0.35%
105,530
-16,470
32
$4.27M 0.28%
420,480
-545,700
33
$4.2M 0.28%
52,422
-166,479
34
$3.65M 0.24%
88,150
+33,150
35
$3.58M 0.24%
38,890
+13,890
36
$3.07M 0.2%
50,080
+2,805
37
$2.73M 0.18%
18,910
+810
38
$2.47M 0.16%
23,130
-1,870
39
$2.45M 0.16%
82,960
-7,040
40
$2.44M 0.16%
8,830
+3,830
41
$2.4M 0.16%
95,000
-107,500
42
$2.39M 0.16%
40,821
+17,421
43
$2.06M 0.14%
123,555
-67,760
44
$1.85M 0.12%
152,150
-14,580
45
$1.83M 0.12%
+44,090
46
$1.82M 0.12%
+19,560
47
$1.74M 0.11%
96,850
-139,950
48
$1.59M 0.1%
66,230
+2,290
49
$1.46M 0.1%
19,620
-210
50
$1.45M 0.1%
9,560
-940
1
2
3 4