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
$1.55B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.43M
3
+$8.15M
4
OVV icon
Ovintiv
OVV
+$4.04M
5
MEOH icon
Methanex
MEOH
+$3.51M

Top Sells

1
+$34M
2
+$28.7M
3
+$21.5M
4
BNS icon
Scotiabank
BNS
+$20.7M
5
BCE icon
BCE
BCE
+$19.8M

Sector Composition

1 Financials 42.81%
2 Energy 17.48%
3 Industrials 11.84%
4 Materials 11.75%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.07%
+44,640
52
$1M 0.06%
30,000
-29,190
53
$996K 0.06%
+14,880
54
$950K 0.06%
164,471
-45,760
55
$883K 0.06%
30,354
-37,146
56
$837K 0.05%
34,730
+14,630
57
$782K 0.05%
202,720
-66,563
58
$774K 0.05%
+16,000
59
$700K 0.05%
22,525
-550
60
$695K 0.04%
+19,840
61
$663K 0.04%
+9,920
62
$618K 0.04%
58,820
-1,180
63
$609K 0.04%
124,560
+39,560
64
$575K 0.04%
8,980
-3,978
65
$523K 0.03%
171,850
-65,550
66
$519K 0.03%
81,250
-2,540
67
$515K 0.03%
+66,260
68
$511K 0.03%
151,767
-106,580
69
$424K 0.03%
175,820
-31,166
70
$400K 0.03%
59,293
-71,975
71
$387K 0.02%
+13,800
72
$346K 0.02%
142,532
-3,680
73
$224K 0.01%
29,380
-630
74
$207K 0.01%
12,500
-7,270
75
$52K ﹤0.01%
+11,240
1 2
3
4