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
$206M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.99M
3
+$4.87M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.31M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.3M

Top Sells

1
+$5.54M
2
+$5.13M
3
+$3.08M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.66M
5
MFC icon
Manulife Financial
MFC
+$2.63M

Sector Composition

1 Financials 21.68%
2 Materials 16.78%
3 Industrials 14.2%
4 Energy 11.42%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.66%
171,856
-18,250
2
$10.3M 4.98%
108,120
-5,500
3
$9.32M 4.52%
208,732
-1,650
4
$8.34M 4.05%
315,646
-209,769
5
$8.15M 3.95%
92,084
+12,140
6
$7.89M 3.83%
155,120
+51,500
7
$7.57M 3.67%
281,308
+48,350
8
$7.48M 3.63%
327,792
-17,760
9
$6.38M 3.09%
154,828
+104,620
10
$6.16M 2.99%
61,170
-500
11
$5.93M 2.88%
143,412
+1,320
12
$5.58M 2.71%
183,638
-26,010
13
$5.41M 2.62%
320,745
+140,940
14
$5.41M 2.62%
+40,000
15
$4.99M 2.42%
+164,240
16
$4.87M 2.36%
+820,730
17
$4.83M 2.34%
88,670
+36,690
18
$4.42M 2.14%
120,327
+89,570
19
$4.29M 2.08%
505,038
+227,112
20
$4.24M 2.06%
99,225
-8,180
21
$3.76M 1.83%
71,274
-16,390
22
$3.3M 1.6%
+51,510
23
$2.83M 1.37%
30,174
-4,180
24
$2.81M 1.36%
66,078
-20,520
25
$2.8M 1.36%
65,710
+37,480
1
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