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
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.6M
3
+$11.4M
4
DSGX icon
Descartes Systems
DSGX
+$10.9M
5
BN icon
Brookfield
BN
+$10.7M

Top Sells

1
+$33M
2
+$23.7M
3
+$16.9M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$11.1M
5
RY icon
Royal Bank of Canada
RY
+$10.6M

Sector Composition

1 Financials 36.48%
2 Energy 19.1%
3 Industrials 12.67%
4 Materials 11.46%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.26%
398,309
-154,830
27
$14.8M 1.21%
714,900
+389,900
28
$14.5M 1.19%
367,282
-254,900
29
$14M 1.15%
458,936
-364,306
30
$13.3M 1.09%
345,619
-47,420
31
$13.2M 1.08%
197,319
-49,911
32
$11.4M 0.94%
+462,490
33
$11.3M 0.93%
1,304,650
+166,620
34
$10.9M 0.89%
+299,700
35
$9.54M 0.78%
263,180
+104,110
36
$8.83M 0.72%
+155,400
37
$7.29M 0.6%
151,860
+94,910
38
$5.05M 0.41%
70,000
+37,100
39
$4.86M 0.4%
+55,000
40
$4.73M 0.39%
229,842
+119,890
41
$4.72M 0.39%
207,403
+158,330
42
$4.12M 0.34%
+17,500
43
$3.49M 0.29%
40,000
-54,801
44
$3.1M 0.25%
+150,000
45
$2.97M 0.24%
33,350
-26,250
46
$2.9M 0.24%
+49,000
47
$2.8M 0.23%
+16,750
48
$2.32M 0.19%
50,000
-33,646
49
$2.16M 0.18%
+55,000
50
$2.05M 0.17%
12,500
+7,762
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