PIC

PCJ Investment Counsel Portfolio holdings

AUM $404M
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.5M
3
+$17.3M
4
OVV icon
Ovintiv
OVV
+$7.87M
5
OTEX icon
Open Text
OTEX
+$5.47M

Top Sells

1
+$56.6M
2
+$28.4M
3
+$28.3M
4
SJR
Shaw Communications Inc.
SJR
+$23M
5
RY icon
Royal Bank of Canada
RY
+$20.7M

Sector Composition

1 Financials 42.01%
2 Energy 16.2%
3 Materials 8.2%
4 Industrials 7.81%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$180K 0.01%
+4,039
52
$153K 0.01%
+10,009
53
$126K 0.01%
+12,116
54
$95K 0.01%
+12,699
55
– –
-18,799
56
– –
-218,320
57
– –
-1,023,730
58
– –
-65,132
59
– –
-950,689
60
– –
-242,996
1 2
3