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
$1.75B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$34.6M
3
+$33.8M
4
POT
Potash Corp Of Saskatchewan
POT
+$18.6M
5
MEOH icon
Methanex
MEOH
+$16.1M

Top Sells

1
+$35.7M
2
+$28.6M
3
+$26M
4
VRN
Veren
VRN
+$24.8M
5
PBA icon
Pembina Pipeline
PBA
+$23.3M

Sector Composition

1 Financials 44.38%
2 Energy 18.84%
3 Industrials 11.66%
4 Materials 9.63%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-765,447
77
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-18,200
78
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79
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-102,000
80
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-28,500
81
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-436,685
82
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-1,883,198
83
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-14,580
84
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-60,000
85
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-99,393
1 2 3
4