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
$1.55B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$12.3M
3
+$10M
4
TRP icon
TC Energy
TRP
+$9.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$7.09M

Top Sells

1
+$61.1M
2
+$12.2M
3
+$10.8M
4
GIB icon
CGI
GIB
+$9.89M
5
OTEX icon
Open Text
OTEX
+$8.14M

Sector Composition

1 Financials 43.74%
2 Energy 16.01%
3 Materials 8.24%
4 Industrials 7.93%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.04%
44,427
+21,914
52
$458K 0.03%
39,034
+18,309
53
$457K 0.03%
+8,500
54
$449K 0.03%
+220,200
55
$435K 0.03%
86,860
+500
56
$429K 0.03%
22,355
+6,446
57
$416K 0.03%
19,397
+5,623
58
$388K 0.03%
+5,000
59
$383K 0.02%
170,720
+900
60
$376K 0.02%
+8,000
61
$324K 0.02%
+100,500
62
$322K 0.02%
10,716
+3,094
63
$321K 0.02%
+15,000
64
$271K 0.02%
21,597
-5,765
65
$266K 0.02%
11,340
+586
66
$257K 0.02%
5,650
-7,300
67
– –
-2,000
68
– –
-6,567
69
– –
-10,000
70
– –
-2,984
71
– –
-3,895,514
72
– –
-5,000
73
– –
-2,940
74
– –
-40,000
75
– –
-17,729
1 2
3
4