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
$145M
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.55M
3
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
RY icon
Royal Bank of Canada
RY
+$1.57M

Top Sells

1
+$4.73M
2
+$4.34M
3
+$3.33M
4
GIB icon
CGI
GIB
+$2.98M
5
FISV
Fiserv Inc
FISV
+$2.6M

Sector Composition

1 Financials 34.67%
2 Industrials 12.75%
3 Energy 12.2%
4 Materials 11.21%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.29%
277,926
-112,525
27
$1.82M 1.26%
15,000
+5,000
28
$1.61M 1.11%
47,106
+2,762
29
$1.58M 1.09%
+10,000
30
$1.48M 1.02%
50,208
+9,012
31
$1.34M 0.93%
+86,690
32
$1.34M 0.92%
71,266
+19,716
33
$1.3M 0.9%
167,940
+57,350
34
$1.26M 0.87%
250,950
+22,540
35
$1.1M 0.76%
34,351
+1,351
36
$1.09M 0.75%
+15,412
37
$992K 0.69%
+6,000
38
$990K 0.68%
30,757
+5,497
39
$909K 0.63%
+94,420
40
$759K 0.52%
26,030
-19,808
41
$634K 0.44%
13,244
-6,120
42
$623K 0.43%
+2,500
43
$613K 0.42%
53,690
+4,550
44
$601K 0.42%
15,000
-15,000
45
$552K 0.38%
+17,500
46
$534K 0.37%
32,874
-13,866
47
$461K 0.32%
28,230
+11,730
48
$443K 0.31%
219,445
+44,805
49
$417K 0.29%
62,404
-56,220
50
$383K 0.26%
+30,000
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