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
$1.51B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.9M
3
+$9M
4
MFC icon
Manulife Financial
MFC
+$7.69M
5
WCN icon
Waste Connections
WCN
+$7.28M

Top Sells

1
+$31.3M
2
+$20.5M
3
+$19.3M
4
TD icon
Toronto Dominion Bank
TD
+$13.8M
5
FNV icon
Franco-Nevada
FNV
+$13.3M

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
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80
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81
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82
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83
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84
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85
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-10,000
86
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-9,225
87
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-179,497
88
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-1,629,736
89
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-80,910
90
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-184,760
1 2 3
4