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
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.6M
3
+$11.4M
4
DSGX icon
Descartes Systems
DSGX
+$10.9M
5
BN icon
Brookfield
BN
+$10.7M

Top Sells

1
+$33M
2
+$23.7M
3
+$16.9M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$11.1M
5
RY icon
Royal Bank of Canada
RY
+$10.6M

Sector Composition

1 Financials 36.48%
2 Energy 19.1%
3 Industrials 12.67%
4 Materials 11.46%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.12%
118,030
+2,660
52
$1.36M 0.11%
+52,500
53
$1.34M 0.11%
+7,000
54
$1.34M 0.11%
245,720
+63,230
55
$1.09M 0.09%
13,000
-9,500
56
$865K 0.07%
59,265
-400
57
$848K 0.07%
498,878
+294,420
58
$828K 0.07%
+20,000
59
$802K 0.07%
+2,300
60
$745K 0.06%
+14,000
61
$715K 0.06%
+6,880
62
$620K 0.05%
186,120
+70,460
63
$604K 0.05%
56,510
+10,450
64
$551K 0.05%
+75,000
65
$498K 0.04%
50,000
-108,016
66
$449K 0.04%
+57,840
67
– –
-4,800
68
– –
-5,780
69
– –
-3,473
70
– –
-140,200
71
– –
-7,500
72
– –
-6,000
73
– –
-1,019,148
74
– –
-10,000
75
– –
-59,420
1 2
3