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

Top Buys

1
+$5.41M
2
+$4.99M
3
+$4.87M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.31M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.3M

Top Sells

1
+$5.54M
2
+$5.13M
3
+$3.08M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.66M
5
MFC icon
Manulife Financial
MFC
+$2.63M

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
– –
-30,000
77
– –
-6,000
78
– –
-10,000
79
– –
-47,106
80
– –
-250,950
81
– –
-12,760
82
– –
-15,000
83
– –
-2,500
1 2 3
4