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
$2.11B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$56.2M
3
+$23.3M
4
ENB icon
Enbridge
ENB
+$15.8M
5
SLF icon
Sun Life Financial
SLF
+$15.1M

Top Sells

1
+$40.1M
2
+$39.8M
3
+$30.7M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$23.5M
5
MGA icon
Magna International
MGA
+$15.9M

Sector Composition

1 Financials 38.77%
2 Energy 21.2%
3 Materials 10.52%
4 Industrials 6.97%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 9.63%
4,062,320
-43,000
2
$199M 9.4%
2,780,103
+100,350
3
$191M 9.05%
3,096,272
+93,091
4
$120M 5.68%
3,222,464
+56,800
5
$107M 5.08%
6,176,203
+588,502
6
$90M 4.26%
4,292,100
+213,970
7
$89.9M 4.26%
1,484,962
-662,100
8
$85.9M 4.07%
689,231
+26,200
9
$84.1M 3.98%
4,602,884
+158,800
10
$83.6M 3.96%
1,880,529
+180,552
11
$74.4M 3.52%
1,602,290
+339,400
12
$70.5M 3.34%
2,317,856
+285,800
13
$68.3M 3.24%
703,123
+79,200
14
$59.8M 2.83%
1,683,517
+655,200
15
$57.2M 2.71%
+1,781,000
16
$56.5M 2.67%
1,119,548
+271,600
17
$56.2M 2.66%
+3,004,200
18
$52.1M 2.47%
1,388,920
+403,100
19
$50.9M 2.41%
821,300
+40,700
20
$46.7M 2.21%
2,028,300
-1,331,200
21
$46.5M 2.2%
1,067,228
-364,660
22
$44.9M 2.12%
3,633,533
+10,600
23
$36.5M 1.73%
1,419,942
-73,188
24
$32.5M 1.54%
3,543,890
+25,800
25
$29.6M 1.4%
148,860
+28,190
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