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
$267M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.13M
3
+$4.21M
4
GFL icon
GFL Environmental
GFL
+$4.04M
5
SYK icon
Stryker
SYK
+$3.9M

Top Sells

1
+$7.79M
2
+$7.14M
3
+$6.82M
4
GIL icon
Gildan
GIL
+$6.8M
5
ERF
Enerplus Corporation
ERF
+$5.91M

Sector Composition

1 Financials 26.83%
2 Energy 17.6%
3 Materials 15.47%
4 Industrials 10.21%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 5.76%
151,636
+9,840
2
$12.6M 4.74%
86,420
+8,400
3
$11.5M 4.3%
111,900
+740
4
$10.3M 3.85%
1,427,640
-821,770
5
$10.3M 3.84%
1,341,524
+802,824
6
$9.53M 3.57%
231,065
+21,402
7
$9.34M 3.5%
133,352
-15,180
8
$7.95M 2.98%
122,202
-43,880
9
$7.75M 2.91%
323,775
-100,540
10
$7.5M 2.81%
187,438
-4,230
11
$6.75M 2.53%
104,770
+17,350
12
$6.43M 2.41%
60,990
+9,746
13
$6.38M 2.39%
640,546
-356,834
14
$6.33M 2.37%
+213,329
15
$6.25M 2.34%
149,930
-63,390
16
$5.94M 2.23%
111,820
+51,410
17
$4.7M 1.76%
121,000
+70,650
18
$4.61M 1.73%
59,900
-101,320
19
$4.6M 1.72%
751,647
+300,917
20
$4.49M 1.68%
469,600
+339,140
21
$4.21M 1.58%
+82,860
22
$4.2M 1.57%
24,480
-13,540
23
$4.06M 1.52%
82,065
-1,860
24
$4.04M 1.51%
+126,570
25
$4.04M 1.51%
27,830
+20,910
1
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