PIC

PCJ Investment Counsel Portfolio holdings

AUM $352M
1-Year Est. Return 68.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.6M
3
+$9.36M
4
MFC icon
Manulife Financial
MFC
+$7.64M
5
WCN
Waste Connections
WCN
+$7.15M

Top Sells

1
+$31.3M
2
+$19.8M
3
+$18.9M
4
TD icon
Toronto Dominion Bank
TD
+$13.4M
5
FNV icon
Franco-Nevada
FNV
+$13.4M

Sector Composition

1 Financials 43.65%
2 Energy 17.81%
3 Industrials 13.43%
4 Materials 8.96%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-29,650
77
– –
-241,860
78
– –
-23,042
79
– –
-15,000
80
– –
-100,000
81
– –
-114,310
82
– –
-12,310
83
– –
-28,734
84
– –
-29,220
85
– –
-10,000
86
– –
-9,225
87
– –
-179,497
88
– –
-1,629,736
89
– –
-80,910
90
– –
-184,760
1 2 3
4