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
$278M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.68M
3
+$4.89M
4
STN icon
Stantec
STN
+$4.01M
5
AER icon
AerCap
AER
+$3.76M

Top Sells

1
+$5.68M
2
+$4.22M
3
+$3.99M
4
B
Barrick Mining
B
+$3.73M
5
STZ icon
Constellation Brands
STZ
+$3.51M

Sector Composition

1 Financials 21.2%
2 Energy 17.71%
3 Industrials 16.83%
4 Materials 15.78%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 5.48%
153,386
+1,750
2
$12.6M 4.55%
93,220
+6,800
3
$11.4M 4.11%
1,427,640
4
$10.3M 3.71%
238,710
+7,645
5
$9.29M 3.34%
140,522
+7,170
6
$9.22M 3.32%
92,510
-19,390
7
$7.96M 2.86%
197,130
+47,200
8
$7.74M 2.78%
264,185
+50,856
9
$7.33M 2.64%
184,308
-3,130
10
$7.14M 2.57%
993,860
-347,664
11
$7M 2.52%
60,430
-560
12
$6.84M 2.46%
146,600
+34,780
13
$6.73M 2.42%
+161,700
14
$6.6M 2.37%
177,670
+51,100
15
$6M 2.16%
596,100
+126,500
16
$5.68M 2.04%
+80,000
17
$5.67M 2.04%
273,525
-50,250
18
$5.42M 1.95%
83,090
+23,190
19
$5.19M 1.87%
40,000
+12,170
20
$4.95M 1.78%
105,520
+85,420
21
$4.89M 1.76%
+120,000
22
$4.86M 1.75%
30,000
+15,000
23
$4.39M 1.58%
24,290
-190
24
$4.32M 1.55%
77,680
+38,660
25
$4.09M 1.47%
66,830
-37,940
1
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