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
$1.68B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$14.2M
3
+$8.28M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.74M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.05M

Top Sells

1
+$24.1M
2
+$10.7M
3
+$8.9M
4
MFC icon
Manulife Financial
MFC
+$8.18M
5
CNQ icon
Canadian Natural Resources
CNQ
+$7.04M

Sector Composition

1 Financials 39.15%
2 Energy 17.94%
3 Materials 13.72%
4 Industrials 10.26%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$948K 0.06%
170,503
+50,000
52
$930K 0.06%
257,626
+25,000
53
$852K 0.05%
+20,000
54
$848K 0.05%
20,000
-6,400
55
$797K 0.05%
+17,500
56
$774K 0.05%
+25,000
57
$768K 0.05%
65,000
+25,000
58
$756K 0.05%
16,610
59
$710K 0.04%
15,000
-17,000
60
$709K 0.04%
12,500
+2,500
61
$694K 0.04%
10,000
+571
62
$664K 0.04%
+10,000
63
$664K 0.04%
+50,000
64
$661K 0.04%
+10,000
65
$642K 0.04%
17,500
66
$580K 0.03%
15,000
-25,000
67
$563K 0.03%
+37,790
68
$539K 0.03%
+20,000
69
$521K 0.03%
15,000
-1,005
70
$461K 0.03%
+10,506
71
$448K 0.03%
+4,250
72
$259K 0.02%
+50,000
73
$201K 0.01%
+10,000
74
– –
-10,800
75
– –
-27,758
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3
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