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
$1.62B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$23.7M
3
+$11.7M
4
VRN
Veren
VRN
+$8.74M
5
SU icon
Suncor Energy
SU
+$8.04M

Top Sells

1
+$35.6M
2
+$21.1M
3
+$17.5M
4
QSR icon
Restaurant Brands International
QSR
+$16.4M
5
GG
Goldcorp Inc
GG
+$14.1M

Sector Composition

1 Financials 43.06%
2 Energy 17.08%
3 Materials 10.41%
4 Industrials 9.32%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 10.16%
3,800,002
-90,610
2
$157M 9.66%
2,707,215
-140,480
3
$126M 7.78%
2,626,747
-39,011
4
$83.5M 5.15%
1,330,382
-335,690
5
$83.3M 5.13%
1,819,352
-59,570
6
$73.5M 4.53%
5,170,619
-275,278
7
$69.1M 4.26%
1,750,600
-86,680
8
$66.7M 4.11%
1,778,894
-296,600
9
$65.7M 4.05%
3,571,582
-655,911
10
$63.9M 3.94%
2,283,839
+287,630
11
$48.9M 3.02%
3,725,803
-67,269
12
$46.9M 2.9%
3,377,338
+628,790
13
$41.5M 2.56%
1,143,720
-1,390
14
$40M 2.46%
2,863,833
-492,496
15
$39.2M 2.42%
1,467,755
+439,450
16
$35.9M 2.21%
1,107,879
-304,760
17
$35.7M 2.2%
578,350
+572,700
18
$35.3M 2.18%
2,166,647
-865,440
19
$35.2M 2.17%
732,564
-207,103
20
$34.8M 2.15%
806,816
-170,220
21
$30.5M 1.88%
782,328
-420,301
22
$28M 1.73%
1,075,506
-396,100
23
$25.7M 1.59%
947,777
-302,451
24
$25.6M 1.58%
1,496,620
-648,000
25
$24.4M 1.51%
798,514
-113,148
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