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
$284M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.66M
3
+$5.42M
4
CAE icon
CAE Inc
CAE
+$5.05M
5
TCN
Tricon Residential Inc.
TCN
+$4.62M

Top Sells

1
+$7.74M
2
+$4.86M
3
+$4.32M
4
QSR icon
Restaurant Brands International
QSR
+$4.09M
5
ERF
Enerplus Corporation
ERF
+$3.96M

Sector Composition

1 Financials 22.08%
2 Materials 20.45%
3 Energy 18.13%
4 Industrials 16.11%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.05%
134,806
-18,580
2
$14.2M 4.99%
184,422
+43,900
3
$12.7M 4.48%
133,340
+97,240
4
$11.2M 3.95%
81,420
-11,800
5
$11.1M 3.91%
1,052,640
-375,000
6
$10.8M 3.79%
151,942
+122,170
7
$10.4M 3.65%
212,251
-26,459
8
$10.1M 3.57%
180,240
+74,720
9
$9.72M 3.43%
274,930
+77,800
10
$8.6M 3.03%
79,830
-12,680
11
$8.4M 2.96%
116,740
+33,650
12
$7.55M 2.66%
180,000
+18,300
13
$7.32M 2.58%
97,345
+41,750
14
$6.32M 2.23%
161,718
-22,590
15
$6.26M 2.21%
250,225
-23,300
16
$5.8M 2.05%
47,210
-13,220
17
$5.42M 1.91%
+70,000
18
$5.05M 1.78%
+200,000
19
$4.8M 1.69%
391,250
-204,850
20
$4.75M 1.67%
24,150
-140
21
$4.73M 1.67%
614,310
-379,550
22
$4.62M 1.63%
+301,450
23
$4.45M 1.57%
32,150
-7,850
24
$4.19M 1.48%
98,840
+26,620
25
$3.72M 1.31%
78,110
-68,490
1
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