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
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.6M
3
+$11.4M
4
DSGX icon
Descartes Systems
DSGX
+$10.9M
5
BN icon
Brookfield
BN
+$10.7M

Top Sells

1
+$33M
2
+$23.7M
3
+$16.9M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$11.1M
5
RY icon
Royal Bank of Canada
RY
+$10.6M

Sector Composition

1 Financials 36.48%
2 Energy 19.1%
3 Industrials 12.67%
4 Materials 11.46%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 8.84%
1,428,191
-140,185
2
$100M 8.23%
1,847,828
-575
3
$69.3M 5.68%
2,778,164
+430,883
4
$63.1M 5.18%
1,742,656
+181,090
5
$51M 4.18%
569,732
+23,110
6
$48.6M 3.99%
912,511
-620,630
7
$48.4M 3.97%
546,164
-43,428
8
$47.9M 3.93%
1,478,215
-65,410
9
$47.7M 3.92%
694,187
-28,849
10
$44.8M 3.68%
599,208
+59,505
11
$41.1M 3.37%
631,116
+11,395
12
$37.4M 3.07%
2,782,327
-91,278
13
$33.9M 2.78%
1,630,190
+1,145,190
14
$29.1M 2.39%
705,755
-576,000
15
$27.4M 2.24%
518,781
-91,020
16
$27.2M 2.23%
506,500
+118,530
17
$26.6M 2.18%
1,571,281
-122,110
18
$24.4M 2.01%
1,026,800
+530,780
19
$22.1M 1.81%
956,032
+193,530
20
$20.7M 1.7%
2,468,235
+183,202
21
$20.2M 1.66%
329,743
-48,475
22
$20.2M 1.66%
449,964
-154,720
23
$19.8M 1.62%
454,292
-1,526
24
$19.2M 1.57%
1,398,977
-97,570
25
$17.1M 1.4%
465,150
-16,580
1
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