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
$1.75B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$34.6M
3
+$33.8M
4
POT
Potash Corp Of Saskatchewan
POT
+$18.6M
5
MEOH icon
Methanex
MEOH
+$16.1M

Top Sells

1
+$35.7M
2
+$28.6M
3
+$26M
4
VRN
Veren
VRN
+$24.8M
5
PBA icon
Pembina Pipeline
PBA
+$23.3M

Sector Composition

1 Financials 44.38%
2 Energy 18.84%
3 Industrials 11.66%
4 Materials 9.63%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 9.69%
3,438,767
-393,470
2
$169M 9.63%
2,490,757
-199,708
3
$117M 6.65%
2,090,935
-244,128
4
$89.9M 5.13%
5,039,857
+667,695
5
$77.9M 4.45%
+1,081,400
6
$77.3M 4.41%
1,834,750
-80,000
7
$75.8M 4.33%
2,316,309
-387,620
8
$72.2M 4.12%
2,527,530
-10,575
9
$68.4M 3.9%
1,014,662
-138,080
10
$68.1M 3.89%
1,508,760
+63,250
11
$55.1M 3.15%
1,273,299
-98,700
12
$51.6M 2.95%
2,918,327
-525,419
13
$49.1M 2.8%
937,770
-321,306
14
$45.4M 2.59%
2,903,622
-313,814
15
$43.9M 2.5%
1,073,988
-875,080
16
$43.3M 2.47%
1,126,279
+98,480
17
$42.3M 2.42%
973,736
-96,430
18
$41.3M 2.36%
2,280,400
+1,029,550
19
$37.9M 2.16%
793,797
+61,939
20
$36.2M 2.06%
1,169,826
+419,128
21
$35.7M 2.04%
847,946
-259,724
22
$34.6M 1.97%
+1,118,600
23
$33.8M 1.93%
+2,232,500
24
$33.1M 1.89%
552,179
+18,229
25
$31.9M 1.82%
663,134
-5,620
1
2 3 4