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
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.43M
3
+$8.15M
4
OVV icon
Ovintiv
OVV
+$4.04M
5
MEOH icon
Methanex
MEOH
+$3.51M

Top Sells

1
+$34M
2
+$28.7M
3
+$21.5M
4
BNS icon
Scotiabank
BNS
+$20.7M
5
BCE icon
BCE
BCE
+$19.8M

Sector Composition

1 Financials 42.81%
2 Energy 17.48%
3 Industrials 11.84%
4 Materials 11.75%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-84,260
77
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-2,539,300
78
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-20,523
79
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-250,000
80
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-9,930
81
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-24,810
82
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-34,670
83
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-2,478
84
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-37,640
85
– –
-108,550
86
– –
-34,720
1 2 3
4