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
$1.8B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$23.4M
3
+$18M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.7M
5
OVV icon
Ovintiv
OVV
+$13.8M

Top Sells

1
+$22.3M
2
+$19.4M
3
+$18.8M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$14.6M
5
TRP icon
TC Energy
TRP
+$12.2M

Sector Composition

1 Financials 39.39%
2 Energy 20.3%
3 Industrials 12.66%
4 Materials 11.91%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-779,530
77
– –
-15,000
78
– –
-305,000
79
– –
-305,395
80
– –
-50,000
1 2 3
4