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
$219M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.03M
3
+$3.57M
4
TAC icon
TransAlta
TAC
+$3.23M
5
NTR icon
Nutrien
NTR
+$2.48M

Top Sells

1
+$7.48M
2
+$3.25M
3
+$2.76M
4
DOOO icon
Bombardier Recreational Products
DOOO
+$2.75M
5
BNS icon
Scotiabank
BNS
+$2.11M

Sector Composition

1 Financials 20.93%
2 Industrials 19.56%
3 Materials 15.19%
4 Consumer Discretionary 11.69%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.27%
63,720
+9,720
27
$2.53M 1.15%
24,334
-5,840
28
$2.48M 1.13%
+63,205
29
$2.29M 1.04%
269,970
+99,970
30
$2.26M 1.03%
11,500
-1,000
31
$2.26M 1.03%
155,580
+104,020
32
$2.19M 1%
+12,800
33
$2.18M 0.99%
47,591
+110
34
$2.14M 0.97%
121,560
+29,440
35
$2.03M 0.93%
63,260
-100,980
36
$1.82M 0.83%
+8,750
37
$1.78M 0.81%
+17,500
38
$1.76M 0.8%
+17,300
39
$1.65M 0.75%
58,000
+23,000
40
$1.59M 0.72%
4,700
-1,800
41
$1.57M 0.71%
84,050
+10,650
42
$1.5M 0.68%
+46,700
43
$1.46M 0.67%
11,500
+6,500
44
$1.42M 0.65%
404,410
+84,950
45
$1.37M 0.63%
352,800
+175,510
46
$1.34M 0.61%
+35,000
47
$1.33M 0.61%
259,980
+44,980
48
$1.31M 0.6%
+309,590
49
$1.29M 0.59%
146,740
+43,440
50
$1.28M 0.59%
92,331
+23,290
1
2
3 4