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
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$50.3M
3
+$16.1M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$15.7M
5
TECK icon
Teck Resources
TECK
+$13.2M

Top Sells

1
+$56.2M
2
+$40.9M
3
+$30.7M
4
PDS
Precision Drilling
PDS
+$29.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$28.8M

Sector Composition

1 Financials 37.65%
2 Energy 21.87%
3 Materials 9.63%
4 Industrials 6.74%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 9.51%
3,366,937
+270,665
2
$198M 9.41%
3,824,020
-238,300
3
$189M 9%
2,599,603
-180,500
4
$120M 5.68%
3,096,764
-125,700
5
$98.1M 4.66%
4,599,600
+307,500
6
$97.7M 4.64%
4,768,764
-1,407,439
7
$96.7M 4.59%
664,581
-24,650
8
$89M 4.23%
1,433,162
-51,800
9
$87.8M 4.17%
4,429,084
-173,800
10
$85.9M 4.08%
+2,327,879
11
$77.7M 3.69%
1,548,290
-54,000
12
$73.4M 3.49%
681,623
-21,500
13
$71M 3.37%
1,436,148
+316,600
14
$66.1M 3.14%
1,936,017
+252,500
15
$60M 2.85%
1,567,220
+178,300
16
$54.3M 2.58%
1,022,228
-45,000
17
$53M 2.52%
1,601,250
-179,750
18
$51.8M 2.46%
847,000
+25,700
19
$51M 2.42%
1,003,500
+990,700
20
$46.9M 2.23%
1,004,920
-875,609
21
$43.4M 2.06%
1,357,391
-960,465
22
$40.2M 1.91%
1,491,300
-537,000
23
$35M 1.66%
3,175,533
-458,000
24
$35M 1.66%
1,507,692
+87,750
25
$33.7M 1.6%
1,414,262
+552,200
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