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
$1.51B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.9M
3
+$9M
4
MFC icon
Manulife Financial
MFC
+$7.69M
5
WCN icon
Waste Connections
WCN
+$7.28M

Top Sells

1
+$31.3M
2
+$20.5M
3
+$19.3M
4
TD icon
Toronto Dominion Bank
TD
+$13.8M
5
FNV icon
Franco-Nevada
FNV
+$13.3M

Sector Composition

1 Financials 43.65%
2 Energy 17.81%
3 Industrials 13.43%
4 Materials 8.96%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.1%
24,600
+7,800
52
$1.39M 0.09%
7,400
+250
53
$1.29M 0.09%
+62,940
54
$1.27M 0.08%
+12,120
55
$1.26M 0.08%
+34,567
56
$1.24M 0.08%
248,190
+23,380
57
$1.21M 0.08%
+4,830
58
$1.09M 0.07%
70,932
-15,020
59
$1.05M 0.07%
118,461
-9,810
60
$926K 0.06%
15,220
+7,769
61
$913K 0.06%
174,460
+24,400
62
$764K 0.05%
12,050
-12,280
63
$724K 0.05%
17,781
-43,219
64
$712K 0.05%
+24,200
65
$693K 0.05%
287,680
+49,630
66
$652K 0.04%
+4,830
67
$646K 0.04%
51,518
-9,520
68
$534K 0.04%
120,410
+31,250
69
$514K 0.03%
+63,900
70
$440K 0.03%
102,123
-28,840
71
$415K 0.03%
5,920
+10
72
$336K 0.02%
16,400
+2,730
73
$296K 0.02%
+17,583
74
– –
-10,230
75
– –
-141,152
1 2
3
4