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

Top Buys

1
+$84M
2
+$24.2M
3
+$17.7M
4
OVV icon
Ovintiv
OVV
+$16.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.8M

Top Sells

1
+$22.3M
2
+$18.9M
3
+$16.6M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$14.6M
5
TRP icon
TC Energy
TRP
+$12.3M

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
– –
-50,000
77
– –
-124,917
78
– –
-37,790
79
– –
-682,970
80
– –
-17,500
1 2 3
4