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
$2.48B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$56.6M
3
+$53.7M
4
OVV icon
Ovintiv
OVV
+$34.3M
5
SJR
Shaw Communications Inc.
SJR
+$33.4M

Top Sells

1
+$46.9M
2
+$38.9M
3
+$18.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$9.33M
5
VRN
Veren
VRN
+$8.24M

Sector Composition

1 Financials 35.11%
2 Energy 22.55%
3 Materials 9.64%
4 Industrials 8.12%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 10.83%
4,280,806
+913,869
2
$214M 8.63%
4,142,828
+318,808
3
$211M 8.54%
2,952,024
+352,421
4
$136M 5.49%
3,181,138
+84,374
5
$117M 4.74%
5,888,659
+1,289,059
6
$115M 4.63%
3,160,450
+1,559,200
7
$106M 4.26%
833,041
+168,460
8
$98.5M 3.98%
2,073,010
+524,720
9
$96.8M 3.91%
4,349,470
-419,294
10
$91.8M 3.71%
4,918,884
+489,800
11
$86.3M 3.48%
2,124,788
-203,091
12
$86.2M 3.48%
1,322,951
-110,211
13
$77.9M 3.15%
1,760,535
+324,387
14
$69.8M 2.82%
760,883
+79,260
15
$69.4M 2.8%
2,482,434
+991,134
16
$68.6M 2.77%
2,111,745
+754,354
17
$68M 2.75%
1,181,930
+178,430
18
$66.3M 2.68%
1,228,988
+206,760
19
$58.8M 2.38%
1,596,944
+29,724
20
$55.6M 2.25%
6,746,915
+3,804,425
21
$53.7M 2.17%
+1,819,708
22
$50.2M 2.03%
1,413,937
-522,080
23
$36.7M 1.48%
1,751,626
+243,934
24
$36.1M 1.46%
3,409,841
+234,308
25
$34.3M 1.39%
+289,127
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