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
$1.51B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.9M
3
+$9M
4
MFC icon
Manulife Financial
MFC
+$7.69M
5
WCN icon
Waste Connections
WCN
+$7.28M

Top Sells

1
+$31.3M
2
+$20.5M
3
+$19.3M
4
TD icon
Toronto Dominion Bank
TD
+$13.8M
5
FNV icon
Franco-Nevada
FNV
+$13.3M

Sector Composition

1 Financials 43.65%
2 Energy 17.81%
3 Industrials 13.43%
4 Materials 8.96%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 9.64%
2,477,643
-234,818
2
$145M 9.58%
1,766,965
-249,790
3
$111M 7.37%
1,720,675
+38,307
4
$78.7M 5.21%
2,004,932
-491,440
5
$75.8M 5.02%
2,068,905
-86,475
6
$70.2M 4.65%
1,907,021
-117,136
7
$68.5M 4.53%
3,273,136
+367,551
8
$64.7M 4.28%
781,869
-23,928
9
$63.3M 4.19%
788,811
+2,790
10
$56.8M 3.76%
2,990,348
-302,500
11
$56.1M 3.72%
3,197,915
+50,131
12
$49.6M 3.28%
2,120,708
-427,314
13
$49.4M 3.27%
694,519
+102,299
14
$41.2M 2.73%
756,768
-167,650
15
$39.1M 2.59%
800,242
+42,520
16
$36.2M 2.39%
586,741
+145,920
17
$34.9M 2.31%
754,252
-78,240
18
$34.1M 2.26%
510,152
-190,966
19
$29.7M 1.97%
1,133,762
+238,630
20
$29.2M 1.93%
817,394
-114,930
21
$22.9M 1.52%
+469,555
22
$21.1M 1.4%
438,791
-110,298
23
$20.9M 1.38%
367,160
-45,442
24
$20.4M 1.35%
1,403,698
-287,510
25
$19.6M 1.3%
473,649
-99,380
1
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