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
$192M
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.55M
3
+$2.42M
4
RTN
Raytheon Company
RTN
+$1.18M
5
SHW icon
Sherwin-Williams
SHW
+$1.1M

Top Sells

1
+$78.7M
2
+$68.4M
3
+$40.9M
4
BN icon
Brookfield
BN
+$38.9M
5
CNI icon
Canadian National Railway
CNI
+$36.1M

Sector Composition

1 Financials 38.41%
2 Energy 16.95%
3 Materials 13.88%
4 Industrials 9.33%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.35%
276,050
-892,041
27
$2.59M 1.35%
36,379
-313,519
28
$2.54M 1.32%
81,510
-310,490
29
$2.53M 1.32%
47,252
-341,667
30
$2.42M 1.26%
+50,110
31
$2.22M 1.15%
80,000
-20,600
32
$2.14M 1.11%
28,480
-124,774
33
$1.7M 0.89%
71,030
-6,940
34
$1.66M 0.86%
114,470
+16,000
35
$1.62M 0.84%
7,000
-1,500
36
$1.5M 0.78%
36,298
-159,502
37
$1.5M 0.78%
200,800
-1,087,288
38
$1.35M 0.7%
33,053
-644,840
39
$1.31M 0.68%
3,500
-2,500
40
$1.31M 0.68%
30,000
-41,700
41
$1.28M 0.66%
78,732
-600,583
42
$1.22M 0.64%
4,500
-5,500
43
$1.21M 0.63%
213,380
+10,030
44
$1.18M 0.61%
+6,000
45
$1.16M 0.6%
6,000
-6,500
46
$1.13M 0.59%
25,300
-354,763
47
$1.12M 0.58%
20,660
+10,330
48
$1.1M 0.57%
25,090
-205,237
49
$1.1M 0.57%
+6,000
50
$1.07M 0.56%
100,930
+20,330
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