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
$204M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.74M
3
+$5.13M
4
UNH icon
UnitedHealth
UNH
+$3.94M
5
TAC icon
TransAlta
TAC
+$3.85M

Top Sells

1
+$4.92M
2
+$4.09M
3
+$3.8M
4
BNS icon
Scotiabank
BNS
+$3.01M
5
V icon
Visa
V
+$2.95M

Sector Composition

1 Financials 24.31%
2 Industrials 18.05%
3 Materials 16.5%
4 Energy 16%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.55%
+520
52
$1.09M 0.53%
+15,000
53
$1.06M 0.52%
+40,000
54
$1.06M 0.52%
39,390
-330
55
$1.04M 0.51%
+13,820
56
$1.03M 0.51%
7,600
-17,530
57
$1.01M 0.5%
31,230
+13,620
58
$910K 0.45%
13,310
-4,190
59
$858K 0.42%
32,370
-28,980
60
$777K 0.38%
+12,500
61
$737K 0.36%
+18,550
62
$734K 0.36%
50,000
-40,000
63
$564K 0.28%
21,580
-56,860
64
$552K 0.27%
+50,000
65
$491K 0.24%
52,090
-27,910
66
$452K 0.22%
5,000
-13,200
67
$353K 0.17%
200,000
-200,000
68
$351K 0.17%
11,560
-4,240
69
– –
-199,990
70
– –
-84,280
71
– –
-12,500
72
– –
-20,390
73
– –
-5,000
74
– –
-300,000
75
– –
-2,120
1 2
3
4