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
$267M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.13M
3
+$4.21M
4
GFL icon
GFL Environmental
GFL
+$4.04M
5
SYK icon
Stryker
SYK
+$3.9M

Top Sells

1
+$7.79M
2
+$7.14M
3
+$6.82M
4
GIL icon
Gildan
GIL
+$6.8M
5
ERF
Enerplus Corporation
ERF
+$5.91M

Sector Composition

1 Financials 26.83%
2 Energy 17.6%
3 Materials 15.47%
4 Industrials 10.21%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.73%
+84,300
52
$1.81M 0.68%
+19,780
53
$1.8M 0.68%
61,460
+27,140
54
$1.68M 0.63%
310,460
+67,500
55
$1.65M 0.62%
+400,000
56
$1.56M 0.59%
100,000
-40,450
57
$1.47M 0.55%
13,150
+3,150
58
$1.07M 0.4%
17,780
-50,820
59
$1.04M 0.39%
+10,000
60
$953K 0.36%
40,918
-5,376
61
$896K 0.34%
20,100
-107,700
62
$870K 0.33%
+5,000
63
$771K 0.29%
+13,030
64
$744K 0.28%
+22,500
65
$544K 0.2%
+7,000
66
$522K 0.2%
3,320
+160
67
$493K 0.18%
+7,132
68
– –
-21,900
69
– –
-32,760
70
– –
-121,620
71
– –
-30,332
72
– –
-440
73
– –
-19,200
74
– –
-27,270
75
– –
-5,340
1 2
3
4