PIC

PCJ Investment Counsel Portfolio holdings

AUM $404M
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
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
+$3.67M
2
+$2.99M
3
+$1.94M
4
RY icon
Royal Bank of Canada
RY
+$1.88M
5
BN icon
Brookfield
BN
+$1.69M

Top Sells

1
+$4.73M
2
+$4.34M
3
+$3.33M
4
GIB icon
CGI
GIB
+$2.98M
5
MFC icon
Manulife Financial
MFC
+$2.85M

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
– –
-50,000
58
– –
-30,000
59
– –
-76,682
60
– –
-20,000
61
– –
-64,940
62
– –
-22,500
63
– –
-30,000
64
– –
-4,500
65
– –
-42,500
66
– –
-20,000
67
– –
-15,600
68
– –
-35,609
69
– –
-10,000
70
– –
-30,000
71
– –
-5,000
72
– –
-7,500
73
– –
-20,000
74
– –
-61,830
75
– –
-7,500
1 2
3
4