PIC

PCJ Investment Counsel Portfolio holdings

AUM $293M
1-Year Est. Return 42.8%
This Quarter Est. Return
1 Year Est. Return
+42.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$172M
2 +$160M
3 +$154M
4
SU icon
Suncor Energy
SU
+$104M
5
CNI icon
Canadian National Railway
CNI
+$102M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.63%
2 Energy 22.08%
3 Materials 12.85%
4 Industrials 6.02%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$172M 10.06%
+4,065,800
2
$160M 9.4%
+3,070,906
3
$154M 9.04%
+2,519,653
4
$104M 6.09%
+3,352,924
5
$102M 5.96%
+1,988,042
6
$84.2M 4.93%
+5,003,390
7
$75.8M 4.44%
+5,285,342
8
$69.1M 4.05%
+4,498,684
9
$68.9M 4.04%
+2,638,000
10
$62.3M 3.65%
+686,491
11
$58.7M 3.44%
+1,463,584
12
$54.6M 3.2%
+1,234,120
13
$53.8M 3.15%
+1,792,966
14
$52M 3.04%
+1,388,208
15
$51.5M 3.01%
+3,876,975
16
$43.1M 2.53%
+472,863
17
$42.3M 2.48%
+3,523,203
18
$37.2M 2.18%
+1,016,475
19
$34.1M 2%
+1,108,717
20
$33.6M 1.97%
+3,353,000
21
$27.3M 1.6%
+1,167,950
22
$27.2M 1.59%
+531,858
23
$25.1M 1.47%
+1,395,940
24
$24.6M 1.44%
+137,385
25
$23.3M 1.37%
+1,037,102