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
$1.22B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$7.89M
4
DOOO icon
Bombardier Recreational Products
DOOO
+$7.6M
5
BTE icon
Baytex Energy
BTE
+$4.76M

Top Sells

1
+$46.6M
2
+$35.8M
3
+$27.6M
4
BNS icon
Scotiabank
BNS
+$26.5M
5
WCN icon
Waste Connections
WCN
+$22.2M

Sector Composition

1 Financials 42.66%
2 Energy 19.85%
3 Industrials 12.98%
4 Materials 8.38%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.19%
277,684
+4,734
27
$12.9M 1.05%
338,139
-425,325
28
$11.6M 0.95%
706,780
-122,400
29
$9.25M 0.76%
488,482
+416,600
30
$8.75M 0.71%
859,525
-819,930
31
$7.6M 0.62%
+162,100
32
$7.01M 0.57%
634,150
-504,068
33
$5.3M 0.43%
80,000
-12,500
34
$5.27M 0.43%
828,800
-682,900
35
$4.76M 0.39%
+1,642,024
36
$4.45M 0.36%
20,000
-500
37
$4.45M 0.36%
39,440
+14,440
38
$4.02M 0.33%
76,700
-3,300
39
$3.66M 0.3%
+175,000
40
$2.15M 0.18%
128,155
-141,845
41
$2.09M 0.17%
70,880
+30,880
42
$2.01M 0.16%
52,900
+30,280
43
$1.43M 0.12%
98,200
-6,800
44
$1.4M 0.11%
30,990
+5,165
45
$1.38M 0.11%
8,500
+1,000
46
$1.34M 0.11%
49,630
-29,100
47
$1.33M 0.11%
+5,000
48
$1.3M 0.11%
80,621
-17,144
49
$1.3M 0.11%
44,169
+20,799
50
$1.22M 0.1%
7,500
-5,000
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