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
$1.44B
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.5M
3
+$20M
4
CNQ icon
Canadian Natural Resources
CNQ
+$17.9M
5
BN icon
Brookfield
BN
+$15.9M

Top Sells

1
+$22.4M
2
+$21.1M
3
+$18.2M
4
TU icon
Telus
TU
+$17.6M
5
MFC icon
Manulife Financial
MFC
+$13.1M

Sector Composition

1 Financials 42.85%
2 Energy 18.02%
3 Industrials 13.86%
4 Materials 9.28%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.08%
378,445
-91,110
27
$14.2M 0.98%
1,139,748
-263,950
28
$11.4M 0.79%
2,895,390
+924,370
29
$9.89M 0.69%
+1,455,610
30
$8.37M 0.58%
672,780
+252,300
31
$7.95M 0.55%
390,414
-8,190
32
$6.24M 0.43%
135,100
-95,930
33
$5.67M 0.39%
102,400
-3,130
34
$5.24M 0.36%
100,000
+55,910
35
$3.3M 0.23%
30,000
+6,870
36
$3.29M 0.23%
200,000
+103,150
37
$3.13M 0.22%
14,500
+7,100
38
$2.7M 0.19%
90,000
+7,040
39
$2.27M 0.16%
15,000
-3,910
40
$2.18M 0.15%
148,265
+24,710
41
$2.15M 0.15%
100,000
+37,060
42
$2.08M 0.14%
+40,000
43
$2.02M 0.14%
180,000
+27,850
44
$2.01M 0.14%
11,500
+1,940
45
$1.96M 0.14%
100,000
+5,000
46
$1.77M 0.12%
30,990
-19,090
47
$1.75M 0.12%
78,730
+12,500
48
$1.55M 0.11%
21,400
-3,200
49
$1.37M 0.1%
150,000
+86,100
50
$1.3M 0.09%
10,500
+5,670
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