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
$1.8B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$24.2M
3
+$17.7M
4
OVV icon
Ovintiv
OVV
+$16.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.8M

Top Sells

1
+$22.3M
2
+$18.9M
3
+$16.6M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$14.6M
5
TRP icon
TC Energy
TRP
+$12.3M

Sector Composition

1 Financials 39.39%
2 Energy 20.3%
3 Industrials 12.66%
4 Materials 11.91%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.07%
49,500
-5,500
52
$1.26M 0.07%
28,500
+8,500
53
$1.17M 0.07%
18,200
+5,700
54
$1.17M 0.07%
167,158
-3,345
55
$1.02M 0.06%
+141,590
56
$1M 0.06%
332,289
-9,334
57
$1M 0.06%
+99,393
58
$984K 0.05%
+195,023
59
$958K 0.05%
13,900
+3,900
60
$906K 0.05%
14,580
+4,580
61
$886K 0.05%
20,000
+5,000
62
$725K 0.04%
15,609
-1,001
63
$591K 0.03%
+139,420
64
$526K 0.03%
+48,703
65
$460K 0.03%
+40,000
66
$418K 0.02%
5,000
+750
67
– –
-213,630
68
– –
-10,000
69
– –
-779,530
70
– –
-15,000
71
– –
-305,000
72
– –
-305,395
73
– –
-89,206
74
– –
-553,466
75
– –
-27,500
1 2
3
4