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
$1.44B
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.5M
3
+$20M
4
CNQ icon
Canadian Natural Resources
CNQ
+$17.9M
5
BN icon
Brookfield
BN
+$15.9M

Top Sells

1
+$22.4M
2
+$21.1M
3
+$18.2M
4
TU icon
Telus
TU
+$17.6M
5
MFC icon
Manulife Financial
MFC
+$13.1M

Sector Composition

1 Financials 42.85%
2 Energy 18.02%
3 Industrials 13.86%
4 Materials 9.28%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-40,821
77
– –
-4,830
78
– –
-19,560
79
– –
-182,338
80
– –
-51,518
81
– –
-34,567
82
– –
-17,583
83
– –
-24,200
84
– –
-102,123
1 2 3
4