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
$1.52B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.2M
3
+$17.3M
4
GIB icon
CGI
GIB
+$9.79M
5
CIGI icon
Colliers International
CIGI
+$7.64M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$11.4M
4
TD icon
Toronto Dominion Bank
TD
+$7.03M
5
ENB icon
Enbridge
ENB
+$6.98M

Sector Composition

1 Financials 40.98%
2 Energy 20.8%
3 Industrials 12.86%
4 Materials 9.28%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 9.45%
2,491,786
-121,505
2
$139M 9.09%
1,842,825
+229,990
3
$105M 6.92%
1,864,058
-26,097
4
$81M 5.31%
2,210,905
-424,800
5
$76.5M 5.02%
4,331,858
-32,713
6
$72.4M 4.75%
2,026,792
-195,300
7
$72.4M 4.75%
1,780,241
+31,900
8
$65.8M 4.31%
873,614
+770
9
$64.5M 4.23%
834,828
+287,570
10
$61.4M 4.03%
970,038
+154,510
11
$57.8M 3.79%
2,662,533
-219,510
12
$49.7M 3.26%
2,769,306
+201,780
13
$44.2M 2.9%
540,519
+65,880
14
$39.5M 2.59%
655,321
-48,040
15
$37.1M 2.43%
568,510
-75,250
16
$35.5M 2.33%
2,001,808
+17,020
17
$33.2M 2.18%
610,631
+135,063
18
$31.2M 2.04%
775,779
+95,100
19
$28M 1.84%
+2,224,170
20
$26.9M 1.76%
763,464
-76,360
21
$25.3M 1.66%
553,012
-99,460
22
$24.9M 1.63%
524,020
-37,560
23
$23M 1.51%
1,679,455
+191,430
24
$22.9M 1.5%
900,282
+49,510
25
$17.7M 1.16%
408,975
+30,530
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