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
$1.52B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.2M
3
+$17.3M
4
GIB icon
CGI
GIB
+$9.79M
5
CIGI icon
Colliers International
CIGI
+$7.64M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$11.4M
4
TD icon
Toronto Dominion Bank
TD
+$7.03M
5
ENB icon
Enbridge
ENB
+$6.98M

Sector Composition

1 Financials 40.98%
2 Energy 20.8%
3 Industrials 12.86%
4 Materials 9.28%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-100,000
77
– –
-14,500
1 2 3
4