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
$1.22B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$7.89M
4
DOOO icon
Bombardier Recreational Products
DOOO
+$7.6M
5
BTE icon
Baytex Energy
BTE
+$4.76M

Top Sells

1
+$46.6M
2
+$35.8M
3
+$27.6M
4
BNS icon
Scotiabank
BNS
+$26.5M
5
WCN icon
Waste Connections
WCN
+$22.2M

Sector Composition

1 Financials 42.66%
2 Energy 19.85%
3 Industrials 12.98%
4 Materials 8.38%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.09%
90,000
-110,000
52
$1.1M 0.09%
75,000
-15,241
53
$972K 0.08%
+45,000
54
$971K 0.08%
20,000
-45,000
55
$847K 0.07%
10,000
-5,000
56
$753K 0.06%
172,550
-210
57
$745K 0.06%
8,820
58
$719K 0.06%
82,750
+10,620
59
$681K 0.06%
+5,000
60
$657K 0.05%
176,490
61
$638K 0.05%
+8,900
62
$632K 0.05%
9,163
-8,609
63
$575K 0.05%
71,140
64
$375K 0.03%
6,000
+890
65
– –
-88,331
66
– –
-75,000
67
– –
-391,414
68
– –
-91,130
69
– –
-5,000
70
– –
-100,000
71
– –
-201,150
1 2
3