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
$206M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.99M
3
+$4.87M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.31M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.3M

Top Sells

1
+$5.54M
2
+$5.13M
3
+$3.08M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.66M
5
MFC icon
Manulife Financial
MFC
+$2.63M

Sector Composition

1 Financials 21.68%
2 Materials 16.78%
3 Industrials 14.2%
4 Energy 11.42%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.5%
+5,000
52
$1.01M 0.49%
18,980
-57,894
53
$964K 0.47%
+35,000
54
$963K 0.47%
+103,300
55
$958K 0.46%
+215,000
56
$942K 0.46%
+35,000
57
$939K 0.46%
69,041
-193,024
58
$924K 0.45%
+15,495
59
$910K 0.44%
+95,000
60
$845K 0.41%
+10,000
61
$829K 0.4%
177,290
-42,155
62
$725K 0.35%
319,460
+207,270
63
$667K 0.32%
51,560
-205,345
64
$627K 0.3%
15,000
+2,500
65
$602K 0.29%
10,494
-2,750
66
$535K 0.26%
+5,000
67
$523K 0.25%
+3,000
68
$449K 0.22%
+20,000
69
$424K 0.21%
6,015
-9,397
70
$260K 0.13%
7,500
-10,000
71
– –
-32,874
72
– –
-45,870
73
– –
-26,030
74
– –
-7,500
75
– –
-51,302
1 2
3
4