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
$1.52B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.2M
3
+$17.3M
4
GIB icon
CGI
GIB
+$9.79M
5
CIGI icon
Colliers International
CIGI
+$7.64M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$11.4M
4
TD icon
Toronto Dominion Bank
TD
+$7.03M
5
ENB icon
Enbridge
ENB
+$6.98M

Sector Composition

1 Financials 40.98%
2 Energy 20.8%
3 Industrials 12.86%
4 Materials 9.28%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.15%
403,302
-343,420
27
$15.9M 1.04%
272,950
-75,470
28
$14.9M 0.98%
1,138,218
-1,530
29
$12.1M 0.79%
829,180
+156,400
30
$11.1M 0.73%
1,511,700
+56,090
31
$8.63M 0.57%
391,414
+1,000
32
$7.64M 0.5%
+100,480
33
$5.46M 0.36%
92,500
-7,500
34
$4.89M 0.32%
80,000
-22,400
35
$4.62M 0.3%
270,000
+259,192
36
$4.57M 0.3%
91,130
-43,970
37
$4.03M 0.26%
20,500
+9,000
38
$3.28M 0.22%
65,000
+25,000
39
$3.27M 0.21%
200,000
40
$2.6M 0.17%
25,000
-5,000
41
$1.95M 0.13%
78,730
42
$1.65M 0.11%
90,241
+60,241
43
$1.62M 0.11%
97,765
-50,500
44
$1.56M 0.1%
+12,500
45
$1.56M 0.1%
105,000
-75,000
46
$1.52M 0.1%
71,882
-2,200
47
$1.31M 0.09%
25,825
-5,165
48
$1.28M 0.08%
75,000
-25,000
49
$1.2M 0.08%
+15,000
50
$1.18M 0.08%
17,772
-3,240
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