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
$284M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.66M
3
+$5.42M
4
CAE icon
CAE Inc
CAE
+$5.05M
5
TCN
Tricon Residential Inc.
TCN
+$4.62M

Top Sells

1
+$7.74M
2
+$4.86M
3
+$4.32M
4
QSR icon
Restaurant Brands International
QSR
+$4.09M
5
ERF
Enerplus Corporation
ERF
+$3.96M

Sector Composition

1 Financials 22.08%
2 Materials 20.45%
3 Energy 18.13%
4 Industrials 16.11%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.58%
+10,000
52
$1.42M 0.5%
+32,000
53
$1.36M 0.48%
310,460
54
$1.32M 0.47%
+3,000
55
$1.29M 0.45%
+15,000
56
$1.26M 0.44%
111,400
-27,070
57
$1.11M 0.39%
7,500
-5,000
58
$986K 0.35%
225,000
-225,000
59
$926K 0.33%
2,500
-30
60
$886K 0.31%
50,000
-50,000
61
$884K 0.31%
22,500
-12,500
62
$853K 0.3%
+9,000
63
$768K 0.27%
6,189
-7,528
64
$755K 0.27%
+6,720
65
$673K 0.24%
+15,000
66
$644K 0.23%
15,000
+330
67
$575K 0.2%
37,630
-85,100
68
$571K 0.2%
3,460
69
$556K 0.2%
50,000
-190,910
70
$513K 0.18%
18,540
-610
71
$396K 0.14%
10,000
-28,460
72
$305K 0.11%
7,500
73
– –
-25,000
74
– –
-264,185
75
– –
-77,680
1 2
3
4