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
$219M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.03M
3
+$3.57M
4
TAC icon
TransAlta
TAC
+$3.23M
5
NTR icon
Nutrien
NTR
+$2.48M

Top Sells

1
+$7.48M
2
+$3.25M
3
+$2.76M
4
DOOO icon
Bombardier Recreational Products
DOOO
+$2.75M
5
BNS icon
Scotiabank
BNS
+$2.11M

Sector Composition

1 Financials 20.93%
2 Industrials 19.56%
3 Materials 15.19%
4 Consumer Discretionary 11.69%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.58%
+23,200
52
$1.17M 0.53%
640,220
+139,920
53
$1.17M 0.53%
134,980
+39,980
54
$1.17M 0.53%
23,880
-16,040
55
$1.14M 0.52%
+35,000
56
$1.11M 0.51%
+29,000
57
$1.09M 0.5%
+11,500
58
$1.07M 0.49%
25,438
-40,640
59
$1.07M 0.49%
+17,500
60
$1.06M 0.48%
+11,500
61
$1.04M 0.47%
+23,000
62
$1.01M 0.46%
+48,500
63
$988K 0.45%
17,000
+2,000
64
$905K 0.41%
+65,000
65
$891K 0.41%
4,600
-7,900
66
$774K 0.35%
9,350
+3,335
67
$764K 0.35%
25,000
-60,000
68
$725K 0.33%
13,720
-51,990
69
$724K 0.33%
4,600
-8,400
70
$699K 0.32%
3,500
-4,500
71
$693K 0.32%
23,500
-46,500
72
$681K 0.31%
+46,000
73
$677K 0.31%
4,600
-10,400
74
$667K 0.3%
+225
75
$658K 0.3%
23,500
-11,500
1 2
3
4