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
$1.55B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.43M
3
+$8.15M
4
OVV icon
Ovintiv
OVV
+$4.04M
5
MEOH icon
Methanex
MEOH
+$3.51M

Top Sells

1
+$34M
2
+$28.7M
3
+$21.5M
4
BNS icon
Scotiabank
BNS
+$20.7M
5
BCE icon
BCE
BCE
+$19.8M

Sector Composition

1 Financials 42.81%
2 Energy 17.48%
3 Industrials 11.84%
4 Materials 11.75%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 9.87%
2,115,297
-5,370
2
$144M 9.27%
2,862,975
-104,980
3
$103M 6.63%
1,715,408
-345,270
4
$103M 6.61%
2,580,480
+25,970
5
$76.9M 4.95%
949,387
-64,175
6
$70.1M 4.51%
956,095
-292,905
7
$63.9M 4.12%
3,415,809
-335,520
8
$62.7M 4.03%
2,147,449
-160,160
9
$60.8M 3.92%
3,529,040
+1,000,420
10
$55.3M 3.56%
2,636,652
+37,463
11
$52.7M 3.39%
1,639,030
-536,300
12
$47.1M 3.03%
3,334,463
-89,951
13
$41.8M 2.69%
820,124
+159,660
14
$40.8M 2.63%
634,469
-135,936
15
$34.1M 2.19%
840,098
-122,270
16
$33.4M 2.15%
741,376
-285,570
17
$32.3M 2.08%
717,589
-440,310
18
$31.8M 2.05%
2,002,300
+125,700
19
$31.6M 2.04%
664,660
-715,070
20
$29.5M 1.9%
471,457
-192,000
21
$29M 1.86%
1,778,970
-492,630
22
$28.5M 1.83%
903,876
-94,460
23
$25.3M 1.63%
575,582
+91,962
24
$23.6M 1.52%
659,769
-153,010
25
$23.2M 1.49%
501,246
-326,790
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