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
$1.88B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1 +$46.6M
2 +$32.4M
3 +$27.5M
4
GG
Goldcorp Inc
GG
+$19.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$15M

Top Sells

1 +$51.5M
2 +$15.8M
3 +$15.3M
4
EGO icon
Eldorado Gold
EGO
+$8.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$7.39M

Sector Composition

1 Financials 37.31%
2 Energy 21.92%
3 Materials 11.88%
4 Industrials 5.99%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$190M 10.11%
4,105,320
+39,520
2
$177M 9.39%
2,679,753
+160,100
3
$165M 8.74%
3,003,181
-67,725
4
$117M 6.19%
3,165,664
-187,260
5
$112M 5.95%
2,147,062
+159,020
6
$90M 4.78%
3,359,500
+721,500
7
$87.4M 4.64%
5,587,701
+302,359
8
$75.9M 4.03%
4,444,084
-54,600
9
$71.2M 3.78%
663,031
-23,460
10
$69.5M 3.69%
4,078,130
-925,260
11
$68.3M 3.63%
1,699,977
+683,502
12
$62.5M 3.32%
2,032,056
+239,090
13
$60.8M 3.23%
1,431,888
+43,680
14
$54.3M 2.88%
1,262,890
+28,770
15
$54M 2.87%
623,923
+151,060
16
$46.6M 2.48%
+780,600
17
$42.8M 2.27%
3,622,933
+99,730
18
$40.1M 2.13%
847,948
+316,090
19
$39.8M 2.11%
1,234,234
-229,350
20
$37.7M 2%
3,518,090
+165,090
21
$37.2M 1.97%
1,028,317
-80,400
22
$35.6M 1.89%
1,493,130
+325,180
23
$32.4M 1.72%
+985,820
24
$24.7M 1.31%
120,670
-16,715
25
$24.4M 1.29%
1,266,500
-129,440