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
$236M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.82M
3
+$4.62M
4
TCN
Tricon Residential Inc.
TCN
+$3.56M
5
WFG icon
West Fraser Timber
WFG
+$3.48M

Top Sells

1
+$6.08M
2
+$4.94M
3
+$4.49M
4
ABST
Absolute Software Corp
ABST
+$4.22M
5
RY icon
Royal Bank of Canada
RY
+$4.21M

Sector Composition

1 Industrials 30%
2 Energy 16.91%
3 Financials 16.17%
4 Materials 15.32%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.69%
32,367
-320
52
$1.61M 0.68%
6,500
+100
53
$1.54M 0.65%
367,188
+34,298
54
$1.5M 0.63%
47,640
-16,360
55
$1.49M 0.63%
25,320
-2,285
56
$1.49M 0.63%
309,860
-98,470
57
$1.44M 0.61%
11,856
-21,210
58
$1.39M 0.59%
207,810
-103,000
59
$1.25M 0.53%
431,190
60
$1.21M 0.51%
71,530
-116,470
61
$1.2M 0.51%
254,190
-10,100
62
$1.19M 0.5%
5,000
-3,650
63
$1.13M 0.48%
26,870
-680
64
$978K 0.41%
+7,500
65
$899K 0.38%
194,930
+930
66
$795K 0.34%
300,000
-104,640
67
$566K 0.24%
33,460
68
$131K 0.06%
+10,430
69
– –
-14,540
70
– –
-427,530
71
– –
-85,010
72
– –
-36,695
73
– –
-30,000
74
– –
-1,500
75
– –
-8,460
1 2
3
4