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
$278M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.68M
3
+$4.89M
4
STN icon
Stantec
STN
+$4.01M
5
AER icon
AerCap
AER
+$3.76M

Top Sells

1
+$5.68M
2
+$4.22M
3
+$3.99M
4
B
Barrick Mining
B
+$3.73M
5
STZ icon
Constellation Brands
STZ
+$3.51M

Sector Composition

1 Financials 21.2%
2 Energy 17.71%
3 Industrials 16.83%
4 Materials 15.78%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.42%
15,000
27
$3.88M 1.39%
80,635
-1,430
28
$3.76M 1.35%
+65,000
29
$3.62M 1.3%
15,000
+4,510
30
$3.6M 1.3%
55,595
-3,710
31
$3.51M 1.26%
+10,000
32
$3.1M 1.12%
757,920
+6,273
33
$3.04M 1.09%
+36,100
34
$3.01M 1.08%
121,010
+36,710
35
$2.95M 1.06%
422,690
+50,000
36
$2.78M 1%
144,451
-21,380
37
$2.73M 0.98%
+20,400
38
$2.67M 0.96%
70,000
-51,000
39
$2.64M 0.95%
72,220
+5,440
40
$2.54M 0.91%
240,910
-399,636
41
$2.52M 0.91%
547,200
-61,780
42
$2.36M 0.85%
+15,000
43
$2.33M 0.84%
47,750
-35,110
44
$2.33M 0.84%
130,086
+4,064
45
$2.17M 0.78%
122,730
46
$2.14M 0.77%
450,000
+50,000
47
$2.04M 0.73%
24,000
-320
48
$2.02M 0.73%
138,470
-26,750
49
$2.01M 0.72%
26,711
-510
50
$2M 0.72%
41,360
-8,640
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