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
$1.8B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$24.2M
3
+$17.7M
4
OVV icon
Ovintiv
OVV
+$16.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.8M

Top Sells

1
+$22.3M
2
+$18.9M
3
+$16.6M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$14.6M
5
TRP icon
TC Energy
TRP
+$12.3M

Sector Composition

1 Financials 39.39%
2 Energy 20.3%
3 Industrials 12.66%
4 Materials 11.91%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 9.46%
3,832,237
+115,753
2
$166M 9.27%
2,690,465
+9,900
3
$124M 6.88%
2,335,063
-71,300
4
$84M 4.68%
+1,914,750
5
$77.3M 4.31%
2,538,105
+795,000
6
$75.4M 4.2%
1,949,068
+408,500
7
$75.2M 4.19%
1,152,742
-150,600
8
$74.9M 4.17%
2,703,929
+119,900
9
$68.5M 3.82%
1,445,510
-260,400
10
$64.7M 3.6%
3,443,746
+54,560
11
$63.3M 3.52%
1,371,999
-409,238
12
$62.5M 3.48%
1,259,076
+356,250
13
$61.6M 3.43%
4,372,162
-197,500
14
$59.8M 3.33%
1,107,670
-15,500
15
$54.8M 3.05%
3,326,627
+413,600
16
$50.3M 2.8%
3,217,436
-40,024
17
$45.9M 2.55%
1,070,166
+172,100
18
$39.5M 2.2%
2,776,147
+224,984
19
$37.2M 2.07%
533,950
-28,100
20
$34.6M 1.93%
1,281,970
-417,200
21
$33.4M 1.86%
1,027,799
-65,000
22
$32.6M 1.81%
731,858
+11,100
23
$31.8M 1.77%
668,754
-53,600
24
$25.8M 1.44%
923,930
+55,940
25
$24.8M 1.38%
1,883,198
-1,262,800
1
2 3 4