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
$219M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.03M
3
+$3.57M
4
TAC icon
TransAlta
TAC
+$3.23M
5
NTR icon
Nutrien
NTR
+$2.48M

Top Sells

1
+$7.48M
2
+$3.25M
3
+$2.76M
4
DOOO icon
Bombardier Recreational Products
DOOO
+$2.75M
5
BNS icon
Scotiabank
BNS
+$2.11M

Sector Composition

1 Financials 20.93%
2 Industrials 19.56%
3 Materials 15.19%
4 Consumer Discretionary 11.69%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.78%
180,816
+8,960
2
$10.8M 4.91%
177,220
+22,100
3
$10.6M 4.81%
103,220
-4,900
4
$10M 4.56%
93,954
+1,870
5
$8.28M 3.77%
1,346,150
+525,420
6
$8.09M 3.69%
174,712
-34,020
7
$6.5M 2.97%
133,328
-21,500
8
$6.36M 2.9%
48,250
-12,920
9
$6.36M 2.9%
239,397
-76,249
10
$5.95M 2.71%
146,127
+25,800
11
$5.9M 2.69%
210,248
-71,060
12
$5.8M 2.65%
35,000
-5,000
13
$5.56M 2.54%
+133,130
14
$5.24M 2.39%
179,608
-4,030
15
$5.02M 2.29%
87,380
-1,290
16
$4.43M 2.02%
55,600
+4,090
17
$4.33M 1.97%
76,064
+4,790
18
$4.11M 1.87%
97,875
-1,350
19
$4.03M 1.84%
+108,000
20
$3.85M 1.75%
92,612
-50,800
21
$3.57M 1.63%
+90,000
22
$3.56M 1.62%
291,575
-29,170
23
$3.25M 1.48%
39,000
+19,000
24
$2.97M 1.36%
169,030
+38,350
25
$2.95M 1.35%
376,249
-128,789
1
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