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
$1.75B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.9M
3
+$16.8M
4
OVV icon
Ovintiv
OVV
+$6.82M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.73M

Top Sells

1
+$56.6M
2
+$27.5M
3
+$26.9M
4
SJR
Shaw Communications Inc.
SJR
+$23M
5
RY icon
Royal Bank of Canada
RY
+$19.7M

Sector Composition

1 Financials 42.01%
2 Energy 16.2%
3 Materials 8.2%
4 Industrials 7.81%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 9.87%
2,814,775
-321,781
2
$155M 8.89%
3,653,562
-632,093
3
$128M 7.31%
2,585,698
-557,396
4
$117M 6.69%
525,946
-73,071
5
$82.2M 4.71%
4,422,801
-89,275
6
$78.7M 4.51%
1,363,062
-150,230
7
$76.7M 4.39%
4,164,657
-102,564
8
$73.2M 4.19%
4,244,754
-1,071,220
9
$64.3M 3.69%
1,744,714
-189,260
10
$61.5M 3.52%
1,512,500
-133,110
11
$60.5M 3.47%
2,196,249
-387,456
12
$57.7M 3.31%
1,862,210
-280,800
13
$56.8M 3.25%
1,772,195
-533,535
14
$53.6M 3.07%
1,605,019
-342,579
15
$46.8M 2.68%
1,221,789
+439,281
16
$42M 2.41%
3,199,151
-532,258
17
$41.8M 2.4%
744,516
-112,220
18
$36.4M 2.08%
1,124,847
-208,070
19
$35.8M 2.05%
914,764
-54,945
20
$35.1M 2.01%
2,161,847
-573,139
21
$32.6M 1.87%
1,605,680
+227,174
22
$32.2M 1.85%
1,590,656
-271,694
23
$31.3M 1.79%
881,830
-63,990
24
$28.4M 1.63%
658,290
-123,450
25
$28.2M 1.62%
2,882,621
+2,734,181
1
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