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
$1.75B
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$34.6M
3
+$30.4M
4
TECK icon
Teck Resources
TECK
+$21.7M
5
BMO icon
Bank of Montreal
BMO
+$12.7M

Top Sells

1
+$34.6M
2
+$26.8M
3
+$24.1M
4
MFC icon
Manulife Financial
MFC
+$23.7M
5
GIL icon
Gildan
GIL
+$21.4M

Sector Composition

1 Financials 41.09%
2 Energy 20.43%
3 Materials 12.51%
4 Industrials 11.08%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.01%
2,478
-2,522
77
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-842,780
78
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79
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80
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81
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82
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-247,500
83
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-17,500
84
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85
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-80,000
86
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-1,118,600
87
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-15,000
88
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-15,000
1 2 3
4