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
$236M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.82M
3
+$4.62M
4
TCN
Tricon Residential Inc.
TCN
+$3.56M
5
WFG icon
West Fraser Timber
WFG
+$3.48M

Top Sells

1
+$6.08M
2
+$4.94M
3
+$4.49M
4
ABST
Absolute Software Corp
ABST
+$4.22M
5
RY icon
Royal Bank of Canada
RY
+$4.21M

Sector Composition

1 Industrials 30%
2 Energy 16.91%
3 Financials 16.17%
4 Materials 15.32%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-5,000
77
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-54,271
78
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-5,000
79
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-30,806
80
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-4,500
81
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-4,040
82
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-4,200
83
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-25,650
84
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-30,000
85
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-14,000
86
– –
-127,750
87
– –
-539,142
88
– –
-19,800
1 2 3
4