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
$222M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.67M
3
+$4.48M
4
FSV icon
FirstService
FSV
+$3.75M
5
ERF
Enerplus Corporation
ERF
+$3.35M

Top Sells

1
+$4.63M
2
+$3.51M
3
+$2.95M
4
PGR icon
Progressive
PGR
+$2.7M
5
WY icon
Weyerhaeuser
WY
+$2.11M

Sector Composition

1 Financials 34.34%
2 Energy 15.74%
3 Industrials 10.89%
4 Materials 10.76%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 6.56%
470,814
+5,661
2
$13.1M 5.88%
164,835
-23,250
3
$12.4M 5.57%
220,361
+14,970
4
$9.49M 4.27%
354,750
+283,720
5
$8.66M 3.9%
426,175
+220,390
6
$8.28M 3.72%
207,882
-1,230
7
$8.19M 3.68%
160,425
+43,100
8
$7.94M 3.57%
140,374
-81,790
9
$6.62M 2.98%
71,010
+40,290
10
$6.41M 2.89%
195,399
-5,130
11
$6.19M 2.79%
390,451
-43,127
12
$6.06M 2.73%
325,650
+105,310
13
$5.97M 2.69%
65,956
-510
14
$5.89M 2.65%
75,903
+11,200
15
$5.71M 2.57%
133,450
+16,270
16
$5.67M 2.55%
+400,700
17
$5.63M 2.53%
105,539
-13,120
18
$4.79M 2.15%
670,920
+470,120
19
$4.73M 2.13%
76,682
+29,430
20
$4.34M 1.95%
213,640
-10,830
21
$3.75M 1.69%
94,110
+12,600
22
$3.66M 1.65%
78,940
+28,830
23
$3.33M 1.5%
+20,000
24
$3.25M 1.46%
73,583
+40,530
25
$2.98M 1.34%
35,609
-7,590
1
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