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
$206M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.57M
3
+$4.04M
4
PAAS icon
Pan American Silver
PAAS
+$3.9M
5
SLF icon
Sun Life Financial
SLF
+$3.08M

Top Sells

1
+$5.53M
2
+$5.13M
3
+$2.95M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.81M
5
MFC icon
Manulife Financial
MFC
+$2.43M

Sector Composition

1 Financials 21.68%
2 Materials 16.78%
3 Industrials 14.2%
4 Energy 11.42%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-47,106
77
– –
-250,950
78
– –
-12,760
79
– –
-15,000
80
– –
-2,500
81
– –
-32,874
82
– –
-45,870
83
– –
-26,030
1 2 3
4