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
$192M
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.55M
3
+$2.42M
4
RTN
Raytheon Company
RTN
+$1.18M
5
SHW icon
Sherwin-Williams
SHW
+$1.1M

Top Sells

1
+$78.7M
2
+$68.4M
3
+$40.9M
4
BN icon
Brookfield
BN
+$38.9M
5
CNI icon
Canadian National Railway
CNI
+$36.1M

Sector Composition

1 Financials 38.41%
2 Energy 16.95%
3 Materials 13.88%
4 Industrials 9.33%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 7.94%
188,085
-842,546
2
$13.2M 6.88%
465,153
-1,368,602
3
$12.6M 6.57%
222,164
-474,171
4
$12M 6.23%
205,391
-1,347,983
5
$7.34M 3.82%
209,112
-1,163,266
6
$6.33M 3.29%
200,529
-1,026,888
7
$6.15M 3.2%
118,659
-315,706
8
$5.97M 3.11%
66,466
-402,026
9
$5.65M 2.94%
433,578
-1,755,148
10
$5.22M 2.71%
117,325
-683,745
11
$4.77M 2.48%
64,703
-308,592
12
$4.73M 2.46%
117,180
-220,128
13
$4.69M 2.44%
+51,400
14
$4.41M 2.29%
224,470
-786,933
15
$3.81M 1.98%
220,340
-1,165,936
16
$3.78M 1.96%
205,785
-961,225
17
$3.55M 1.85%
+83,200
18
$3.42M 1.78%
43,199
-319,377
19
$3.18M 1.65%
70,956
-448,142
20
$3.15M 1.64%
30,720
-78,734
21
$3.11M 1.62%
30,000
+10,000
22
$3.04M 1.58%
82,050
-433,361
23
$2.91M 1.51%
31,654
-186,748
24
$2.91M 1.51%
58,324
-268,814
25
$2.7M 1.41%
35,000
-15,000
1
2 3