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
$1.75B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$34.6M
3
+$33.8M
4
POT
Potash Corp Of Saskatchewan
POT
+$18.6M
5
MEOH icon
Methanex
MEOH
+$16.1M

Top Sells

1
+$35.7M
2
+$28.6M
3
+$26M
4
VRN
Veren
VRN
+$24.8M
5
PBA icon
Pembina Pipeline
PBA
+$23.3M

Sector Composition

1 Financials 44.38%
2 Energy 18.84%
3 Industrials 11.66%
4 Materials 9.63%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.06%
+10,000
52
$1.05M 0.06%
+35,000
53
$977K 0.06%
209,686
-41,000
54
$973K 0.06%
+169,940
55
$951K 0.05%
139,788
-27,370
56
$946K 0.05%
30,000
+1,500
57
$890K 0.05%
13,900
58
$863K 0.05%
+10,000
59
$788K 0.05%
200,483
+5,460
60
$767K 0.04%
247,709
-84,580
61
$620K 0.04%
13,049
-2,560
62
$574K 0.03%
22,710
-126,810
63
$568K 0.03%
+160,400
64
$545K 0.03%
5,000
65
$474K 0.03%
15,000
-25,700
66
$471K 0.03%
+85,000
67
$190K 0.01%
+20,000
68
– –
-18,600
69
– –
-48,703
70
– –
-141,590
71
– –
-49,500
72
– –
-34,143
73
– –
-7,000
74
– –
-45,500
75
– –
-765,447
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3
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