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
$204M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.33M
3
+$4.03M
4
UNH icon
UnitedHealth
UNH
+$3.79M
5
STN icon
Stantec
STN
+$3.58M

Top Sells

1
+$4.92M
2
+$4.09M
3
+$3.8M
4
V icon
Visa
V
+$2.95M
5
RCI icon
Rogers Communications
RCI
+$2.56M

Sector Composition

1 Financials 24.31%
2 Industrials 18.05%
3 Materials 16.5%
4 Energy 16%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.5%
79,610
-66,440
27
$2.64M 1.3%
+11,000
28
$2.56M 1.26%
+86,580
29
$2.47M 1.21%
87,755
-20,380
30
$2.46M 1.21%
+97,240
31
$2.27M 1.11%
1,950,000
32
$2.2M 1.08%
+12,500
33
$2.17M 1.06%
18,660
+6,160
34
$2.11M 1.04%
346,000
35
$1.92M 0.94%
124,930
-37,980
36
$1.84M 0.9%
60,700
-19,790
37
$1.81M 0.89%
45,005
-2,550
38
$1.78M 0.87%
+25,000
39
$1.67M 0.82%
106,681
-19,590
40
$1.67M 0.82%
503,700
+49,700
41
$1.67M 0.82%
457,750
+57,750
42
$1.64M 0.81%
34,517
-52,650
43
$1.64M 0.8%
+150,000
44
$1.63M 0.8%
105,200
-8,670
45
$1.62M 0.8%
92,170
-19,400
46
$1.47M 0.72%
229,100
-25,000
47
$1.41M 0.69%
+10,410
48
$1.34M 0.66%
+10,000
49
$1.23M 0.61%
+40,000
50
$1.19M 0.58%
192,890
+110,110
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