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
$1.52B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.2M
3
+$17.3M
4
GIB icon
CGI
GIB
+$9.79M
5
CIGI icon
Colliers International
CIGI
+$7.64M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$11.4M
4
TD icon
Toronto Dominion Bank
TD
+$7.03M
5
ENB icon
Enbridge
ENB
+$6.98M

Sector Composition

1 Financials 40.98%
2 Energy 20.8%
3 Industrials 12.86%
4 Materials 9.28%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.08%
100,000
-50,000
52
$1.13M 0.07%
40,000
-50,000
53
$1.06M 0.07%
7,500
+2,500
54
$982K 0.06%
172,760
-1,700
55
$793K 0.05%
176,490
-1,700
56
$782K 0.05%
+22,620
57
$768K 0.05%
71,140
+10,100
58
$711K 0.05%
+72,130
59
$699K 0.05%
+201,150
60
$670K 0.04%
8,820
+2,900
61
$575K 0.04%
+23,370
62
$492K 0.03%
88,331
+19,870
63
$373K 0.02%
5,110
+390
64
$205K 0.01%
5,000
-7,785
65
– –
-21,400
66
– –
-140,410
67
– –
-10,000
68
– –
-50,000
69
– –
-2,895,390
70
– –
-3,500
71
– –
-10,500
72
– –
-15,000
73
– –
-15,000
74
– –
-25,000
75
– –
-31,570
1 2
3
4