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
$1.58B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$10.2M
4
MFC icon
Manulife Financial
MFC
+$10.1M
5
GIB icon
CGI
GIB
+$9.85M

Top Sells

1
+$20.5M
2
+$16.5M
3
+$9.57M
4
SLF icon
Sun Life Financial
SLF
+$8.04M
5
TU icon
Telus
TU
+$5.48M

Sector Composition

1 Financials 43.3%
2 Energy 15.19%
3 Materials 7.89%
4 Industrials 7.27%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.02%
27,362
+7,134
52
$313K 0.02%
+15,234
53
$312K 0.02%
+15,909
54
$312K 0.02%
+60,000
55
$295K 0.02%
22,513
+12,504
56
$285K 0.02%
+5,000
57
$283K 0.02%
+10,754
58
$269K 0.02%
+10,099
59
$247K 0.02%
20,725
+8,609
60
$246K 0.02%
+2,984
61
$218K 0.01%
+7,622
62
$204K 0.01%
+2,940
63
$154K 0.01%
120,020
+22,900
64
$127K 0.01%
+40,000
65
$101K 0.01%
17,729
+5,030
66
– –
-8,744
67
– –
-4,014
68
– –
-5,464,960
69
– –
-4,039
70
– –
-36,670
71
– –
-282,690
72
– –
-173,350
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