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
$1.08B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.3M
3
+$11.6M
4
GIB icon
CGI
GIB
+$11.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$9.68M

Top Sells

1
+$13.3M
2
+$9.85M
3
+$8.75M
4
DOO
Bombardier Recreational Products
DOO
+$7.6M
5
MGA icon
Magna International
MGA
+$6.24M

Sector Composition

1 Financials 40.32%
2 Energy 17.95%
3 Industrials 13.88%
4 Materials 10.98%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.52%
762,502
+118,080
27
$14.3M 1.33%
+481,730
28
$13.6M 1.27%
247,230
+3,051
29
$12.8M 1.19%
393,039
+54,900
30
$9.68M 0.9%
+496,020
31
$8.78M 0.82%
+485,000
32
$8M 0.74%
+1,138,030
33
$6.36M 0.59%
140,200
-137,484
34
$5.88M 0.55%
94,801
+14,801
35
$4.59M 0.43%
159,070
-341,588
36
$4.49M 0.42%
325,000
-381,780
37
$4.09M 0.38%
59,600
+50,780
38
$3.67M 0.34%
83,646
+6,946
39
$2.71M 0.25%
+59,420
40
$2.49M 0.23%
10,000
+5,000
41
$2.49M 0.23%
+56,950
42
$1.99M 0.18%
+32,900
43
$1.77M 0.16%
109,952
-65,048
44
$1.67M 0.16%
22,500
+12,500
45
$1.55M 0.14%
158,016
+59,816
46
$1.39M 0.13%
115,370
+32,620
47
$1.07M 0.1%
49,073
-3,827
48
$844K 0.08%
182,490
+6,000
49
$830K 0.08%
59,665
-20,956
50
$762K 0.07%
+7,500
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