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
$145M
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.55M
3
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
RY icon
Royal Bank of Canada
RY
+$1.57M

Top Sells

1
+$4.73M
2
+$4.34M
3
+$3.33M
4
GIB icon
CGI
GIB
+$2.98M
5
FISV
Fiserv Inc
FISV
+$2.6M

Sector Composition

1 Financials 34.67%
2 Industrials 12.75%
3 Energy 12.2%
4 Materials 11.21%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.24%
+45,870
52
$282K 0.19%
+12,760
53
$276K 0.19%
+12,500
54
$269K 0.19%
182,800
-488,120
55
$214K 0.15%
+7,500
56
$151K 0.1%
+112,190
57
– –
-20,000
58
– –
-64,940
59
– –
-22,500
60
– –
-15,600
61
– –
-35,609
62
– –
-10,000
63
– –
-30,000
64
– –
-5,000
65
– –
-7,500
66
– –
-20,000
67
– –
-30,000
68
– –
-4,500
69
– –
-61,830
70
– –
-42,500
71
– –
-20,000
72
– –
-7,500
73
– –
-20,000
74
– –
-10,000
75
– –
-213,640
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3
4