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
$1.55B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.22M
3
+$7.8M
4
OVV icon
Ovintiv
OVV
+$4.76M
5
MEOH icon
Methanex
MEOH
+$3.48M

Top Sells

1
+$33.6M
2
+$28.7M
3
+$20.7M
4
BCE icon
BCE
BCE
+$19.8M
5
BNS icon
Scotiabank
BNS
+$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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77
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78
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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
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-108,550
86
– –
-34,720
1 2 3
4