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
$1.62B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$21.7M
3
+$10.7M
4
VRN
Veren
VRN
+$7.27M
5
SU icon
Suncor Energy
SU
+$6.96M

Top Sells

1
+$35.6M
2
+$18.8M
3
+$14.6M
4
OVV icon
Ovintiv
OVV
+$13.1M
5
GG
Goldcorp Inc
GG
+$12M

Sector Composition

1 Financials 43.06%
2 Energy 17.08%
3 Materials 10.41%
4 Industrials 9.32%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.04%
461,693
-453,747
52
$673K 0.04%
124,917
+38,057
53
$664K 0.04%
120,503
-5,197
54
$647K 0.04%
58,122
-1,598
55
$624K 0.04%
232,626
+12,426
56
$601K 0.04%
+9,429
57
$597K 0.04%
+7,500
58
$588K 0.04%
15,000
-10,000
59
$585K 0.04%
+17,500
60
$579K 0.04%
10,000
+1,500
61
$550K 0.03%
16,005
-418
62
$471K 0.03%
40,000
-4,427
63
$391K 0.02%
27,758
-26,663
64
$351K 0.02%
25,000
+3,403
65
– –
-78,969
66
– –
-22,355
67
– –
-19,397
68
– –
-15,000
69
– –
-10,716
70
– –
-10,435
71
– –
-170,720
72
– –
-351,402
73
– –
-100,500
74
– –
-8,168
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