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
$1.68B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$14.2M
3
+$8.28M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.74M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.05M

Top Sells

1
+$24.1M
2
+$10.7M
3
+$8.9M
4
MFC icon
Manulife Financial
MFC
+$8.18M
5
CNQ icon
Canadian Natural Resources
CNQ
+$7.04M

Sector Composition

1 Financials 39.15%
2 Energy 17.94%
3 Materials 13.72%
4 Industrials 10.26%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 9.46%
3,716,484
-83,518
2
$158M 9.39%
2,680,565
-26,650
3
$117M 6.99%
2,406,363
-220,384
4
$83.9M 5%
1,781,237
-38,115
5
$76.8M 4.58%
1,705,910
-44,690
6
$76.6M 4.56%
1,303,342
-27,040
7
$71.3M 4.25%
2,584,029
+300,190
8
$62.2M 3.7%
4,569,662
-600,957
9
$59.8M 3.56%
1,123,170
-20,550
10
$59.7M 3.56%
3,389,186
-182,396
11
$57.6M 3.43%
1,540,568
-238,326
12
$55.4M 3.3%
2,913,027
+746,380
13
$49.4M 2.95%
3,145,998
-231,340
14
$49M 2.92%
3,257,460
-468,343
15
$44.6M 2.66%
1,743,105
+275,350
16
$43.3M 2.58%
+902,826
17
$42.5M 2.53%
562,050
-16,300
18
$39.8M 2.37%
1,699,170
+330,420
19
$35.7M 2.13%
1,092,799
-15,080
20
$35.5M 2.11%
2,551,163
-312,670
21
$31.4M 1.87%
898,066
+91,250
22
$30.7M 1.83%
722,354
-10,210
23
$29.8M 1.78%
720,758
-61,570
24
$29.6M 1.76%
1,005,366
-70,140
25
$28.8M 1.72%
952,747
+4,970
1
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