PIC

PCJ Investment Counsel Portfolio holdings

AUM $293M
1-Year Est. Return 42.8%
This Quarter Est. Return
1 Year Est. Return
+42.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.67M
3
+$4.48M
4
FSV icon
FirstService
FSV
+$3.75M
5
ERF
Enerplus Corporation
ERF
+$3.35M

Top Sells

1
+$4.63M
2
+$3.51M
3
+$2.95M
4
PGR icon
Progressive
PGR
+$2.7M
5
WY icon
Weyerhaeuser
WY
+$2.11M

Sector Composition

1 Financials 34.34%
2 Energy 15.74%
3 Industrials 10.89%
4 Materials 10.76%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.52%
5,000
-1,000
52
$1.15M 0.52%
25,260
-40
53
$1.07M 0.48%
61,830
-16,902
54
$947K 0.43%
49,140
-65,330
55
$914K 0.41%
118,624
+10,170
56
$890K 0.4%
+30,000
57
$875K 0.39%
4,500
-1,500
58
$760K 0.34%
+7,500
59
$753K 0.34%
+16,500
60
$704K 0.32%
+20,000
61
$702K 0.32%
+15,000
62
$680K 0.31%
15,600
-67,600
63
$557K 0.25%
+50,000
64
$302K 0.14%
10,000
-70,000
65
– –
-109,640
66
– –
-19,000
67
– –
-10,000
68
– –
-113,100
69
– –
-25,090
70
– –
-7,000
71
– –
-20,660
72
– –
-15,000
73
– –
-20,070
74
– –
-3,500
75
– –
-35,000
1 2
3
4