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
$206M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.99M
3
+$4.87M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.31M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.3M

Top Sells

1
+$5.54M
2
+$5.13M
3
+$3.08M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.66M
5
MFC icon
Manulife Financial
MFC
+$2.63M

Sector Composition

1 Financials 21.68%
2 Materials 16.78%
3 Industrials 14.2%
4 Energy 11.42%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.34%
66,250
-31,850
27
$2.19M 1.06%
130,680
-30,600
28
$2.12M 1.03%
47,481
+13,130
29
$2.11M 1.02%
+12,500
30
$2.01M 0.98%
15,000
31
$1.94M 0.94%
+5,000
32
$1.92M 0.93%
6,500
-1,750
33
$1.89M 0.92%
+85,000
34
$1.8M 0.87%
+70,000
35
$1.79M 0.87%
13,000
-7,000
36
$1.78M 0.87%
+54,000
37
$1.78M 0.86%
71,056
-210
38
$1.76M 0.85%
+39,920
39
$1.59M 0.77%
+8,000
40
$1.56M 0.76%
73,400
+19,710
41
$1.56M 0.76%
+5,000
42
$1.56M 0.76%
92,120
-2,300
43
$1.56M 0.76%
+170,000
44
$1.52M 0.74%
+12,500
45
$1.41M 0.68%
500,300
+317,500
46
$1.33M 0.65%
+20,000
47
$1.19M 0.58%
84,000
-83,940
48
$1.12M 0.55%
+6,000
49
$1.06M 0.52%
56,690
-30,000
50
$1.03M 0.5%
92,404
+30,000
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