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
$267M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.13M
3
+$4.21M
4
GFL icon
GFL Environmental
GFL
+$4.04M
5
SYK icon
Stryker
SYK
+$3.9M

Top Sells

1
+$7.79M
2
+$7.14M
3
+$6.82M
4
GIL icon
Gildan
GIL
+$6.8M
5
ERF
Enerplus Corporation
ERF
+$5.91M

Sector Composition

1 Financials 26.83%
2 Energy 17.6%
3 Materials 15.47%
4 Industrials 10.21%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.49%
77,327
-9,390
27
$3.9M 1.46%
+15,000
28
$3.73M 1.4%
180,248
-8,190
29
$3.59M 1.35%
59,305
-28,770
30
$3.51M 1.31%
+15,000
31
$3.27M 1.22%
372,690
+84,590
32
$3.26M 1.22%
165,831
-89,610
33
$2.92M 1.1%
+12,500
34
$2.76M 1.03%
+608,980
35
$2.69M 1.01%
165,220
+19,990
36
$2.58M 0.97%
+122,730
37
$2.52M 0.94%
27,221
-26,630
38
$2.48M 0.93%
+15,000
39
$2.46M 0.92%
66,780
-184,390
40
$2.42M 0.91%
10,490
+2,890
41
$2.34M 0.88%
+50,000
42
$2.32M 0.87%
+15,000
43
$2.24M 0.84%
126,022
-96,934
44
$2.22M 0.83%
39,020
+640
45
$2.21M 0.83%
24,320
-44,250
46
$2.19M 0.82%
+45,000
47
$2.13M 0.8%
50,000
+28,130
48
$2.1M 0.79%
+47,550
49
$2.07M 0.78%
+20,000
50
$2.06M 0.77%
+12,000
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