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
$1.56B
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.98M
3
+$7.37M
4
GIB icon
CGI
GIB
+$5.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.11M

Top Sells

1
+$31.6M
2
+$12.8M
3
+$11.9M
4
MFC icon
Manulife Financial
MFC
+$10.3M
5
TD icon
Toronto Dominion Bank
TD
+$8.45M

Sector Composition

1 Financials 42.46%
2 Energy 17.47%
3 Industrials 12.66%
4 Materials 11.87%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.02%
+114,310
77
$234K 0.02%
29,220
-160
78
$218K 0.01%
12,310
-190
79
– –
-58,820
80
– –
-44,640
81
– –
-81,250
82
– –
-664,660
83
– –
-11,240
1 2 3
4