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
$1.08B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.3M
3
+$11.6M
4
GIB icon
CGI
GIB
+$11.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$9.68M

Top Sells

1
+$13.3M
2
+$9.85M
3
+$8.75M
4
DOOO icon
Bombardier Recreational Products
DOOO
+$7.6M
5
MGA icon
Magna International
MGA
+$6.24M

Sector Composition

1 Financials 40.32%
2 Energy 17.95%
3 Industrials 13.88%
4 Materials 10.98%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 9.97%
1,568,376
-8,720
2
$91.8M 8.54%
1,848,403
+124,460
3
$76.4M 7.1%
1,533,141
+113,695
4
$48.5M 4.51%
1,561,566
+59,194
5
$48.1M 4.47%
2,347,281
+115,342
6
$45.5M 4.23%
1,281,755
-81,950
7
$44.2M 4.11%
723,036
+182,065
8
$43.7M 4.07%
589,592
-5,593
9
$43.1M 4.01%
1,543,625
+211,140
10
$40.5M 3.76%
546,622
+14,000
11
$35.2M 3.28%
539,703
-203,465
12
$33.9M 3.15%
2,873,605
-130,381
13
$32.4M 3.01%
619,721
-64,100
14
$28.6M 2.66%
609,801
-57,550
15
$24M 2.23%
1,693,391
+130,410
16
$23.2M 2.15%
622,182
-13,980
17
$21.6M 2.01%
604,684
+111,500
18
$21.5M 1.99%
823,242
+334,760
19
$20.2M 1.88%
1,496,547
+862,397
20
$19.9M 1.85%
387,970
+36,890
21
$18.9M 1.76%
+378,218
22
$18.4M 1.71%
455,818
-81,164
23
$18.3M 1.7%
553,139
+116,000
24
$17.8M 1.65%
2,285,033
-111,327
25
$16.9M 1.57%
1,019,148
-80,600
1
2 3