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
$1.56B
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.98M
3
+$7.37M
4
GIB icon
CGI
GIB
+$5.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.11M

Top Sells

1
+$31.6M
2
+$12.8M
3
+$11.9M
4
MFC icon
Manulife Financial
MFC
+$10.3M
5
TD icon
Toronto Dominion Bank
TD
+$8.45M

Sector Composition

1 Financials 42.46%
2 Energy 17.47%
3 Industrials 12.66%
4 Materials 11.87%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 9.96%
2,016,755
-98,542
2
$152M 9.75%
2,712,461
-150,514
3
$108M 6.9%
1,682,368
-33,040
4
$104M 6.66%
2,496,372
-84,108
5
$72.3M 4.62%
2,155,380
+516,350
6
$70.8M 4.53%
2,024,157
-123,292
7
$66.6M 4.26%
805,797
-143,590
8
$59.3M 3.8%
786,021
-170,074
9
$59.1M 3.78%
3,292,848
-236,192
10
$58.8M 3.76%
2,905,585
-510,224
11
$56.2M 3.59%
2,548,022
-88,630
12
$51.5M 3.3%
3,147,784
-186,679
13
$47.8M 3.06%
924,418
+104,294
14
$41.3M 2.64%
592,220
-42,249
15
$41.2M 2.63%
701,118
+125,536
16
$37.5M 2.4%
832,492
+91,116
17
$33.1M 2.12%
757,722
-82,376
18
$31.3M 2%
1,629,736
-149,234
19
$30M 1.92%
932,324
+28,448
20
$28.1M 1.8%
440,821
-30,636
21
$27.2M 1.74%
1,691,208
-311,092
22
$25.7M 1.64%
549,089
-168,500
23
$22.8M 1.46%
573,029
-86,740
24
$22M 1.41%
412,602
-88,644
25
$18.8M 1.2%
895,132
-146,768
1
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