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
$1.55B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$13M
3
+$9.27M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$8.69M
5
POT
Potash Corp Of Saskatchewan
POT
+$8.27M

Top Sells

1
+$61.1M
2
+$13.6M
3
+$11.8M
4
GIB icon
CGI
GIB
+$9.87M
5
OTEX icon
Open Text
OTEX
+$8.03M

Sector Composition

1 Financials 43.74%
2 Energy 16.01%
3 Materials 8.24%
4 Industrials 7.93%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,234
77
– –
-10,099
78
– –
-120,020
1 2 3
4