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
$1.58B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$10.2M
4
MFC icon
Manulife Financial
MFC
+$10.1M
5
GIB icon
CGI
GIB
+$9.85M

Top Sells

1
+$20.5M
2
+$16.5M
3
+$9.57M
4
SLF icon
Sun Life Financial
SLF
+$8.04M
5
TU icon
Telus
TU
+$5.48M

Sector Composition

1 Financials 43.3%
2 Energy 15.19%
3 Materials 7.89%
4 Industrials 7.27%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 10.15%
2,912,695
+97,920
2
$148M 9.4%
3,783,212
+129,650
3
$111M 7.01%
2,610,048
+24,350
4
$83.9M 5.31%
472,102
-53,844
5
$81.7M 5.17%
1,444,572
+81,510
6
$78.2M 4.95%
5,076,660
+653,859
7
$72.6M 4.59%
2,029,294
+284,580
8
$68.3M 4.33%
4,141,686
-22,971
9
$61.1M 3.87%
3,895,514
-349,240
10
$60.6M 3.84%
2,277,209
+80,960
11
$49M 3.1%
1,557,380
+44,880
12
$45.8M 2.9%
1,276,812
+55,023
13
$43.5M 2.75%
1,354,539
-250,480
14
$42.8M 2.71%
1,187,764
+273,000
15
$40.4M 2.56%
1,812,406
+206,726
16
$40.4M 2.56%
845,836
+101,320
17
$36.5M 2.31%
2,928,287
+766,440
18
$35.4M 2.24%
1,729,020
-133,190
19
$34.3M 2.17%
3,663,167
+464,016
20
$33.2M 2.1%
3,090,297
+207,676
21
$30.1M 1.91%
1,053,805
-718,390
22
$28.3M 1.79%
1,181,335
+56,488
23
$27.9M 1.77%
1,107,110
+459,280
24
$26.7M 1.69%
2,344,048
+753,392
25
$24.9M 1.57%
725,220
-156,610
1
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