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
$1.56B
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.98M
3
+$7.37M
4
GIB icon
CGI
GIB
+$5.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.11M

Top Sells

1
+$31.6M
2
+$12.8M
3
+$11.9M
4
MFC icon
Manulife Financial
MFC
+$10.3M
5
TD icon
Toronto Dominion Bank
TD
+$8.45M

Sector Composition

1 Financials 42.46%
2 Energy 17.47%
3 Industrials 12.66%
4 Materials 11.87%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.09%
7,150
-30
52
$1.24M 0.08%
+5,000
53
$1.14M 0.07%
10,000
-2,100
54
$1.1M 0.07%
+85,952
55
$1.01M 0.06%
224,810
+22,090
56
$949K 0.06%
128,271
-36,200
57
$940K 0.06%
28,734
-1,620
58
$885K 0.06%
10,230
-3,210
59
$884K 0.06%
29,650
+9,810
60
$819K 0.05%
130,963
+71,670
61
$808K 0.05%
16,800
+800
62
$781K 0.05%
61,038
-45,662
63
$757K 0.05%
+23,042
64
$752K 0.05%
80,910
+14,650
65
$655K 0.04%
150,060
+25,500
66
$653K 0.04%
179,497
+27,730
67
$565K 0.04%
238,050
+66,200
68
$504K 0.03%
15,000
-15,000
69
$462K 0.03%
+7,451
70
$424K 0.03%
141,152
-1,380
71
$417K 0.03%
+89,160
72
$399K 0.03%
184,760
+8,940
73
$387K 0.02%
5,910
-3,070
74
$350K 0.02%
9,225
-13,300
75
$293K 0.02%
13,670
-130
1 2
3
4