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
$145M
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$1.94M
4
RY icon
Royal Bank of Canada
RY
+$1.88M
5
BN icon
Brookfield
BN
+$1.69M

Top Sells

1
+$4.73M
2
+$4.34M
3
+$3.33M
4
GIB icon
CGI
GIB
+$2.98M
5
MFC icon
Manulife Financial
MFC
+$2.85M

Sector Composition

1 Financials 34.67%
2 Industrials 12.75%
3 Energy 12.2%
4 Materials 11.21%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,000
77
– –
-10,000
78
– –
-213,640
79
– –
-15,000
1 2 3
4