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
$236M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.82M
3
+$4.62M
4
TCN
Tricon Residential Inc.
TCN
+$3.56M
5
WFG icon
West Fraser Timber
WFG
+$3.48M

Top Sells

1
+$6.08M
2
+$4.94M
3
+$4.49M
4
ABST
Absolute Software Corp
ABST
+$4.22M
5
RY icon
Royal Bank of Canada
RY
+$4.21M

Sector Composition

1 Industrials 30%
2 Energy 16.91%
3 Financials 16.17%
4 Materials 15.32%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.19%
65,000
+43,500
27
$2.8M 1.19%
415,790
-7,210
28
$2.8M 1.18%
89,260
+2,320
29
$2.73M 1.15%
+55,000
30
$2.65M 1.12%
34,150
+7,050
31
$2.63M 1.11%
70,000
+22,560
32
$2.55M 1.08%
39,160
-75,700
33
$2.55M 1.08%
+175,860
34
$2.55M 1.08%
126,095
-24,380
35
$2.21M 0.94%
21,000
+3,930
36
$2.21M 0.94%
75,355
-26,250
37
$2.15M 0.91%
75,000
+56,300
38
$2.13M 0.9%
112,851
-17,440
39
$2.11M 0.9%
14,830
-1,850
40
$2.02M 0.86%
41,400
+580
41
$1.98M 0.84%
318,600
+1,570
42
$1.96M 0.83%
+10,000
43
$1.95M 0.83%
+50,000
44
$1.92M 0.81%
44,480
-50,080
45
$1.87M 0.79%
+150,000
46
$1.82M 0.77%
13,470
+8,573
47
$1.81M 0.77%
1,444,800
+7,140
48
$1.8M 0.76%
263,900
+1,300
49
$1.7M 0.72%
331,843
+51,630
50
$1.68M 0.71%
+28,400
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