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
$284M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.66M
3
+$5.42M
4
CAE icon
CAE Inc
CAE
+$5.05M
5
TCN
Tricon Residential Inc.
TCN
+$4.62M

Top Sells

1
+$7.74M
2
+$4.86M
3
+$4.32M
4
QSR icon
Restaurant Brands International
QSR
+$4.09M
5
ERF
Enerplus Corporation
ERF
+$3.96M

Sector Composition

1 Financials 22.08%
2 Materials 20.45%
3 Energy 18.13%
4 Industrials 16.11%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.31%
85,000
+15,000
27
$3.69M 1.3%
79,395
-1,240
28
$3.42M 1.21%
90,490
-87,180
29
$3.39M 1.19%
65,000
+50,000
30
$3.34M 1.18%
422,690
31
$3.27M 1.15%
50,000
-15,000
32
$3.21M 1.13%
757,920
33
$3.13M 1.1%
37,500
-42,500
34
$3.09M 1.09%
65,020
+17,270
35
$2.89M 1.02%
+2,100,000
36
$2.89M 1.02%
540,440
-6,760
37
$2.77M 0.98%
133,761
+3,675
38
$2.77M 0.97%
31,240
+7,240
39
$2.71M 0.96%
142,161
-2,290
40
$2.68M 0.94%
+155,154
41
$2.49M 0.88%
12,000
+8,940
42
$2.27M 0.8%
+50,000
43
$2.15M 0.76%
+200,000
44
$2.13M 0.75%
26,291
-420
45
$2.12M 0.75%
45,000
-75,000
46
$2.07M 0.73%
62,600
+44,910
47
$2.03M 0.72%
70,430
-50,580
48
$1.96M 0.69%
+125,000
49
$1.73M 0.61%
+47,250
50
$1.68M 0.59%
+5,000
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