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
$2.03B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$30M
3
+$24.4M
4
CNI icon
Canadian National Railway
CNI
+$11.6M
5
TD icon
Toronto Dominion Bank
TD
+$10.6M

Top Sells

1
+$37.7M
2
+$29M
3
+$23.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$18.6M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$16.4M

Sector Composition

1 Financials 39.93%
2 Energy 16.36%
3 Industrials 9.17%
4 Materials 7.87%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 9.32%
3,136,556
+79,060
2
$183M 9.06%
4,285,655
+247,030
3
$149M 7.37%
3,143,094
+25,570
4
$118M 5.84%
599,017
-190,795
5
$101M 5%
1,513,292
+173,470
6
$88.3M 4.36%
5,315,974
-55,880
7
$84.4M 4.17%
2,305,730
-508,875
8
$80.2M 3.96%
4,267,221
+2,421,991
9
$76.6M 3.78%
4,512,076
-591,610
10
$75.5M 3.73%
2,583,705
-8,690
11
$70.4M 3.47%
1,645,610
+146,310
12
$70.1M 3.46%
1,933,974
+144,217
13
$69.1M 3.41%
2,143,010
+307,910
14
$60M 2.96%
1,947,598
-4,340
15
$56.6M 2.79%
950,689
-274,790
16
$55.3M 2.73%
3,731,409
-944,105
17
$49.5M 2.44%
2,734,986
+96,950
18
$45.8M 2.26%
856,736
-444,500
19
$42.1M 2.08%
1,332,917
-7,560
20
$41.1M 2.03%
969,709
-359,500
21
$40.3M 1.99%
1,862,350
-221,481
22
$38.4M 1.9%
1,302,448
-284,260
23
$36.4M 1.8%
1,378,506
+89,420
24
$32.9M 1.62%
781,740
+65,040
25
$31.7M 1.56%
945,820
-3,980
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