PIC

PCJ Investment Counsel Portfolio holdings

AUM $293M
1-Year Est. Return 42.8%
This Quarter Est. Return
1 Year Est. Return
+42.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.67M
3
+$4.48M
4
FSV icon
FirstService
FSV
+$3.75M
5
ERF
Enerplus Corporation
ERF
+$3.35M

Top Sells

1
+$4.63M
2
+$3.51M
3
+$2.95M
4
PGR icon
Progressive
PGR
+$2.7M
5
WY icon
Weyerhaeuser
WY
+$2.11M

Sector Composition

1 Financials 34.34%
2 Energy 15.74%
3 Industrials 10.89%
4 Materials 10.76%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.17%
22,500
-7,500
27
$2.39M 1.08%
42,500
+27,500
28
$2.33M 1.05%
20,000
+13,500
29
$2.13M 0.96%
44,344
-13,980
30
$2.09M 0.94%
7,000
+2,500
31
$1.95M 0.88%
64,940
+35,740
32
$1.91M 0.86%
51,550
-30,500
33
$1.91M 0.86%
45,838
+9,540
34
$1.87M 0.84%
20,554
-11,100
35
$1.82M 0.82%
41,196
-29,760
36
$1.81M 0.82%
+33,000
37
$1.81M 0.81%
17,500
-33,900
38
$1.78M 0.8%
174,640
-101,410
39
$1.71M 0.77%
228,410
+15,030
40
$1.57M 0.71%
24,679
-11,700
41
$1.51M 0.68%
19,364
-9,116
42
$1.43M 0.64%
+30,000
43
$1.39M 0.63%
+10,000
44
$1.39M 0.63%
+10,000
45
$1.36M 0.61%
30,000
46
$1.36M 0.61%
+7,500
47
$1.35M 0.61%
30,000
+14,000
48
$1.31M 0.59%
110,590
+9,660
49
$1.24M 0.56%
+46,740
50
$1.22M 0.55%
20,000
+10,000
1
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