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
$1.55B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$12.3M
3
+$10M
4
TRP icon
TC Energy
TRP
+$9.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$7.09M

Top Sells

1
+$61.1M
2
+$12.2M
3
+$10.8M
4
GIB icon
CGI
GIB
+$9.89M
5
OTEX icon
Open Text
OTEX
+$8.14M

Sector Composition

1 Financials 43.74%
2 Energy 16.01%
3 Materials 8.24%
4 Industrials 7.93%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 9.8%
2,847,695
-65,000
2
$152M 9.8%
3,890,612
+107,400
3
$105M 6.78%
2,665,758
+55,710
4
$92.8M 5.98%
1,666,072
+221,500
5
$81.3M 5.24%
5,445,897
+369,237
6
$72.3M 4.66%
+1,878,922
7
$70M 4.51%
4,227,493
+85,807
8
$68.1M 4.39%
2,075,494
+46,200
9
$59.8M 3.86%
1,837,280
+279,900
10
$51.3M 3.31%
1,996,209
-281,000
11
$44.8M 2.89%
1,202,629
-74,183
12
$43.9M 2.83%
1,412,639
+58,100
13
$39.9M 2.57%
3,793,072
+129,905
14
$39.5M 2.55%
977,036
+131,200
15
$37.5M 2.42%
939,667
-248,097
16
$36.8M 2.38%
3,356,329
+266,032
17
$36.6M 2.36%
2,144,620
+415,600
18
$35.6M 2.29%
351,402
-120,700
19
$35.1M 2.27%
1,471,606
-340,800
20
$34.9M 2.25%
3,032,087
+103,800
21
$31.9M 2.06%
2,748,548
+404,500
22
$30M 1.93%
1,145,110
+38,000
23
$27.1M 1.75%
1,250,228
+68,893
24
$26.2M 1.69%
1,028,305
-25,500
25
$25.8M 1.67%
911,662
+186,292
1
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