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
$1.44B
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.5M
3
+$20M
4
CNQ icon
Canadian Natural Resources
CNQ
+$17.9M
5
BN icon
Brookfield
BN
+$15.9M

Top Sells

1
+$22.4M
2
+$21.1M
3
+$18.2M
4
TU icon
Telus
TU
+$17.6M
5
MFC icon
Manulife Financial
MFC
+$13.1M

Sector Composition

1 Financials 42.85%
2 Energy 18.02%
3 Industrials 13.86%
4 Materials 9.28%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.08%
15,000
-23,890
52
$1.17M 0.08%
21,012
+5,792
53
$1.15M 0.08%
74,082
+3,150
54
$978K 0.07%
+50,000
55
$909K 0.06%
174,460
56
$849K 0.06%
178,190
-70,000
57
$813K 0.06%
3,500
-5,330
58
$672K 0.05%
+5,000
59
$597K 0.04%
+61,040
60
$595K 0.04%
+30,000
61
$559K 0.04%
10,000
-2,050
62
$520K 0.04%
31,570
+15,170
63
$500K 0.03%
140,410
+20,000
64
$484K 0.03%
68,461
-50,000
65
$463K 0.03%
+12,785
66
$451K 0.03%
+25,000
67
$434K 0.03%
5,920
68
$322K 0.02%
4,720
-47,702
69
$135K 0.01%
+10,808
70
– –
-12,120
71
– –
-438,791
72
– –
-17,781
73
– –
-19,620
74
– –
-88,150
75
– –
-287,680
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3
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