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
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$35.5M
3
+$30.1M
4
TECK icon
Teck Resources
TECK
+$21.1M
5
BMO icon
Bank of Montreal
BMO
+$12.5M

Top Sells

1
+$34.6M
2
+$26.9M
3
+$23.5M
4
MFC icon
Manulife Financial
MFC
+$22.8M
5
GIL icon
Gildan
GIL
+$21.4M

Sector Composition

1 Financials 41.09%
2 Energy 20.43%
3 Materials 12.51%
4 Industrials 11.08%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 8.81%
2,120,667
-370,090
2
$148M 8.48%
2,967,955
-470,812
3
$120M 6.88%
2,060,678
-30,257
4
$107M 6.1%
2,554,510
+719,760
5
$93M 5.32%
1,249,000
+167,600
6
$74.6M 4.27%
1,013,562
-1,100
7
$70.6M 4.04%
2,307,609
-8,700
8
$66.4M 3.8%
3,751,329
-1,288,528
9
$63.7M 3.65%
2,175,330
-352,200
10
$63.5M 3.63%
1,379,730
-129,030
11
$54.7M 3.13%
3,424,414
+520,792
12
$51.1M 2.92%
1,157,899
-115,400
13
$50.5M 2.89%
2,599,189
-319,138
14
$45.2M 2.59%
770,405
-167,365
15
$43.4M 2.49%
1,026,946
+179,000
16
$41.4M 2.37%
962,368
-111,620
17
$40.9M 2.34%
+2,528,620
18
$38.7M 2.21%
2,271,600
-8,800
19
$36.9M 2.11%
663,457
-130,340
20
$35.6M 2.04%
828,036
-145,700
21
$35.5M 2.03%
+1,876,600
22
$33.8M 1.94%
998,336
-171,490
23
$31.6M 1.81%
660,464
-2,670
24
$29.6M 1.69%
812,779
-313,500
25
$28.7M 1.64%
2,539,300
+306,800
1
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