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
$2.1B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$62.8M
3
+$46.9M
4
PBA icon
Pembina Pipeline
PBA
+$43.8M
5
OVV icon
Ovintiv
OVV
+$9.94M

Top Sells

1
+$72.4M
2
+$57.8M
3
+$54.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$25.1M
5
TD icon
Toronto Dominion Bank
TD
+$24.8M

Sector Composition

1 Financials 37.47%
2 Energy 22.53%
3 Industrials 8.89%
4 Materials 7.48%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 9.97%
2,924,346
-27,678
2
$194M 9.24%
3,342,547
-938,259
3
$180M 8.57%
3,641,525
-501,303
4
$106M 5.06%
2,557,355
-603,095
5
$92.7M 4.41%
706,112
-126,929
6
$92.1M 4.38%
2,538,995
-642,143
7
$89.8M 4.27%
4,658,186
-1,230,473
8
$80.5M 3.83%
1,131,662
-191,289
9
$79.5M 3.78%
4,645,054
-273,830
10
$71.1M 3.38%
3,775,696
-573,774
11
$64M 3.04%
+1,437,154
12
$63.4M 3.02%
1,897,311
-227,477
13
$62.8M 2.99%
+1,216,200
14
$62.1M 2.95%
1,471,146
-289,389
15
$50.1M 2.38%
1,378,738
-218,206
16
$49.8M 2.37%
1,047,836
-181,152
17
$48.7M 2.32%
1,806,040
-305,705
18
$47.9M 2.28%
537,707
-223,176
19
$46.9M 2.23%
+3,182,152
20
$43.8M 2.08%
+1,037,377
21
$41.3M 1.97%
1,788,136
-694,298
22
$40.7M 1.94%
382,551
+93,424
23
$40.5M 1.93%
1,477,908
-341,800
24
$40.5M 1.93%
1,195,609
-218,328
25
$36.8M 1.75%
6,120,055
-626,860
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