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
$1.51B
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 icon
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
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89
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90
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1 2 3
4