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
$1.22B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$7.89M
4
DOOO icon
Bombardier Recreational Products
DOOO
+$7.6M
5
BTE icon
Baytex Energy
BTE
+$4.76M

Top Sells

1
+$46.6M
2
+$35.8M
3
+$27.6M
4
BNS icon
Scotiabank
BNS
+$26.5M
5
WCN icon
Waste Connections
WCN
+$22.2M

Sector Composition

1 Financials 42.66%
2 Energy 19.85%
3 Industrials 12.98%
4 Materials 8.38%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 10.32%
1,577,096
-265,729
2
$105M 8.55%
1,723,943
-767,843
3
$84.5M 6.91%
1,419,446
-444,612
4
$61.3M 5%
743,168
-91,660
5
$57.7M 4.71%
1,363,705
-847,200
6
$53.1M 4.34%
2,231,939
-430,594
7
$51.5M 4.21%
1,332,485
-447,756
8
$48.4M 3.96%
1,502,372
-524,420
9
$48M 3.92%
3,003,986
-1,327,872
10
$47.8M 3.9%
532,622
-7,897
11
$47.4M 3.87%
595,185
-278,429
12
$40.5M 3.31%
683,821
+28,500
13
$38.5M 3.15%
667,351
+56,720
14
$34.9M 2.85%
540,971
-429,067
15
$32.8M 2.68%
500,658
-67,852
16
$29.8M 2.43%
636,162
+232,860
17
$29.6M 2.42%
2,396,360
+172,190
18
$27.9M 2.28%
1,562,981
-1,206,325
19
$20.3M 1.65%
1,099,748
-902,060
20
$19.9M 1.63%
493,184
+84,209
21
$18.9M 1.54%
244,179
+143,699
22
$18.3M 1.5%
536,982
-16,030
23
$18M 1.47%
351,080
-172,940
24
$17.4M 1.42%
437,139
-338,640
25
$15.5M 1.27%
644,422
-255,860
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