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
$267M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.13M
3
+$4.21M
4
GFL icon
GFL Environmental
GFL
+$4.04M
5
SYK icon
Stryker
SYK
+$3.9M

Top Sells

1
+$7.79M
2
+$7.14M
3
+$6.82M
4
GIL icon
Gildan
GIL
+$6.8M
5
ERF
Enerplus Corporation
ERF
+$5.91M

Sector Composition

1 Financials 26.83%
2 Energy 17.6%
3 Materials 15.47%
4 Industrials 10.21%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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89
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90
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91
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92
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93
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4