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
$2.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$37M
3
+$35.3M
4
BN icon
Brookfield
BN
+$32.6M
5
MEOH icon
Methanex
MEOH
+$23.6M

Top Sells

1
+$47.9M
2
+$36.1M
3
+$27M
4
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$23.4M
5
TLM
TALISMAN ENERGY INC
TLM
+$22.8M

Sector Composition

1 Financials 38.38%
2 Energy 17.82%
3 Industrials 9.07%
4 Materials 7.83%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 9.54%
3,057,496
+133,150
2
$194M 8.72%
4,038,625
+397,100
3
$169M 7.61%
3,117,524
-225,023
4
$113M 5.11%
789,812
+83,700
5
$109M 4.9%
2,814,605
+257,250
6
$97.7M 4.4%
5,103,686
+445,500
7
$97.1M 4.38%
5,371,854
+726,800
8
$92.6M 4.17%
1,339,822
+208,160
9
$82.6M 3.72%
2,592,395
+53,400
10
$76.3M 3.44%
1,789,757
+352,603
11
$73.9M 3.33%
1,499,300
+283,100
12
$70.7M 3.19%
1,301,236
+253,400
13
$70.6M 3.18%
1,951,938
+573,200
14
$70.1M 3.16%
4,675,514
+899,818
15
$65.1M 2.93%
+1,835,100
16
$63.6M 2.87%
1,225,479
-245,667
17
$50.8M 2.29%
1,329,209
+133,600
18
$49M 2.21%
1,340,477
+303,100
19
$49M 2.21%
2,638,036
+849,900
20
$45.9M 2.07%
2,083,831
+186,520
21
$45M 2.03%
1,586,708
+108,800
22
$37.6M 1.7%
1,289,086
+78,344
23
$37.1M 1.67%
531,831
+149,280
24
$37M 1.67%
+949,800
25
$36.6M 1.65%
9,027,955
+2,907,900
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