PIC

PCJ Investment Counsel Portfolio holdings

AUM $293M
1-Year Est. Return 42.8%
This Quarter Est. Return
1 Year Est. Return
+42.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$35.5M
3
+$30.1M
4
TECK icon
Teck Resources
TECK
+$21.1M
5
BMO icon
Bank of Montreal
BMO
+$12.5M

Top Sells

1
+$34.6M
2
+$26.9M
3
+$23.5M
4
MFC icon
Manulife Financial
MFC
+$22.8M
5
GIL icon
Gildan
GIL
+$21.4M

Sector Composition

1 Financials 41.09%
2 Energy 20.43%
3 Materials 12.51%
4 Industrials 11.08%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.07%
109,240
+19,240
52
$1.25M 0.07%
84,260
-30,740
53
$1.25M 0.07%
80,490
-9,510
54
$1.16M 0.07%
269,283
+68,800
55
$1.12M 0.06%
+7,340
56
$1.04M 0.06%
13,790
-110
57
$1.02M 0.06%
+149,300
58
$1M 0.06%
258,347
+48,661
59
$864K 0.05%
131,268
-8,520
60
$863K 0.05%
+20,523
61
$787K 0.05%
+24,810
62
$781K 0.04%
12,958
-91
63
$768K 0.04%
+15,758
64
$753K 0.04%
237,400
+77,000
65
$655K 0.04%
23,075
+365
66
$654K 0.04%
+250,000
67
$571K 0.03%
+60,000
68
$560K 0.03%
+24,760
69
$531K 0.03%
206,986
-40,723
70
$499K 0.03%
+20,100
71
$498K 0.03%
146,212
-135,378
72
$491K 0.03%
83,790
-1,210
73
$475K 0.03%
+19,770
74
$441K 0.03%
+85,000
75
$323K 0.02%
+30,010
1 2
3
4