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

Top Buys

1
+$72.3M
2
+$12.3M
3
+$10M
4
TRP icon
TC Energy
TRP
+$9.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$7.09M

Top Sells

1
+$61.1M
2
+$12.2M
3
+$10.8M
4
GIB icon
CGI
GIB
+$9.89M
5
OTEX icon
Open Text
OTEX
+$8.14M

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