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

Top Buys

1
+$26.4M
2
+$23.8M
3
+$20.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$18.8M
5
BN icon
Brookfield
BN
+$16.5M

Top Sells

1
+$23.7M
2
+$21.1M
3
+$19M
4
TU icon
Telus
TU
+$18.4M
5
MFC icon
Manulife Financial
MFC
+$14.1M

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
– –
-34,567
77
– –
-19,620
78
– –
-17,781
79
– –
-438,791
80
– –
-12,120
81
– –
-102,123
82
– –
-24,200
83
– –
-287,680
84
– –
-88,150
1 2 3
4