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
$1.44B
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.5M
3
+$20M
4
CNQ icon
Canadian Natural Resources
CNQ
+$17.9M
5
BN icon
Brookfield
BN
+$15.9M

Top Sells

1
+$22.4M
2
+$21.1M
3
+$18.2M
4
TU icon
Telus
TU
+$17.6M
5
MFC icon
Manulife Financial
MFC
+$13.1M

Sector Composition

1 Financials 42.85%
2 Energy 18.02%
3 Industrials 13.86%
4 Materials 9.28%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 10.28%
2,613,291
+135,648
2
$124M 8.63%
1,612,835
-154,130
3
$116M 8.07%
1,890,155
+169,480
4
$92.9M 6.44%
2,635,705
+566,800
5
$69.8M 4.84%
2,222,092
+217,160
6
$67.1M 4.66%
4,364,571
+1,166,656
7
$62.6M 4.34%
872,844
+178,325
8
$60.3M 4.18%
1,748,341
-158,680
9
$60.1M 4.17%
2,882,043
+761,335
10
$47.6M 3.3%
2,567,526
-705,610
11
$47M 3.26%
815,528
+58,760
12
$41.3M 2.86%
547,258
-241,553
13
$40M 2.77%
703,361
+116,620
14
$35.4M 2.45%
643,760
+133,608
15
$34.8M 2.41%
1,984,788
-1,005,560
16
$34.7M 2.4%
474,639
-307,230
17
$32.9M 2.28%
746,722
-53,520
18
$29.2M 2.02%
839,824
+22,430
19
$27.9M 1.94%
680,679
+207,030
20
$27.4M 1.9%
652,472
-101,780
21
$25.1M 1.74%
+561,580
22
$22.5M 1.56%
+475,568
23
$21.9M 1.52%
850,772
-282,990
24
$20.5M 1.42%
1,488,025
+632,580
25
$19.6M 1.36%
348,420
-18,740
1
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