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
$145M
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.55M
3
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
RY icon
Royal Bank of Canada
RY
+$1.57M

Top Sells

1
+$4.73M
2
+$4.34M
3
+$3.33M
4
GIB icon
CGI
GIB
+$2.98M
5
FI icon
Fiserv
FI
+$2.6M

Sector Composition

1 Financials 34.67%
2 Industrials 12.75%
3 Energy 12.2%
4 Materials 11.21%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.61%
525,415
+54,601
2
$11.8M 8.14%
190,106
+25,271
3
$8.95M 6.18%
210,382
-9,979
4
$6.25M 4.32%
79,944
+13,988
5
$6.11M 4.22%
209,648
+1,766
6
$5.81M 4.01%
142,092
+1,718
7
$5.13M 3.54%
51,302
+33,802
8
$4.78M 3.3%
107,405
+1,866
9
$4.76M 3.29%
113,620
+19,510
10
$4.76M 3.29%
61,670
-9,340
11
$4.58M 3.16%
103,620
-56,805
12
$4.28M 2.96%
232,958
-92,692
13
$4.09M 2.82%
345,552
-9,198
14
$4.03M 2.78%
98,100
+19,160
15
$3.88M 2.68%
76,874
+971
16
$3.46M 2.39%
256,905
-143,795
17
$3.29M 2.27%
262,065
-164,110
18
$3.03M 2.09%
86,598
+13,015
19
$3.02M 2.08%
87,664
-45,786
20
$2.87M 1.98%
179,805
-15,594
21
$2.67M 1.84%
34,354
+13,800
22
$2.55M 1.76%
+161,280
23
$2.1M 1.45%
51,980
+27,301
24
$1.99M 1.38%
8,250
+1,250
25
$1.95M 1.35%
+20,000
1
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