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
$204M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.74M
3
+$5.13M
4
UNH icon
UnitedHealth
UNH
+$3.94M
5
TAC icon
TransAlta
TAC
+$3.85M

Top Sells

1
+$4.92M
2
+$4.09M
3
+$3.8M
4
BNS icon
Scotiabank
BNS
+$3.01M
5
V icon
Visa
V
+$2.95M

Sector Composition

1 Financials 24.31%
2 Industrials 18.05%
3 Materials 16.5%
4 Energy 16%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-50,000
77
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-6,045
78
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-44,111
79
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-195,000
80
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-110,999
81
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-5,630
82
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-27,500
83
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-10,000
84
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85
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-74,200
86
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-37,500
87
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-200,000
88
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-375,000
89
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-4,000
90
– –
-119,154
1 2 3
4