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
$204M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.33M
3
+$4.03M
4
UNH icon
UnitedHealth
UNH
+$3.79M
5
STN icon
Stantec
STN
+$3.58M

Top Sells

1
+$4.92M
2
+$4.09M
3
+$3.8M
4
V icon
Visa
V
+$2.95M
5
RCI icon
Rogers Communications
RCI
+$2.56M

Sector Composition

1 Financials 24.31%
2 Industrials 18.05%
3 Materials 16.5%
4 Energy 16%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.92%
137,661
+78,480
2
$11.3M 5.53%
125,309
+12,920
3
$9.3M 4.57%
151,811
+23,017
4
$8.83M 4.34%
1,000,000
+375,000
5
$8.6M 4.22%
31,840
+19,730
6
$6.69M 3.29%
202,569
+76,868
7
$6.2M 3.04%
122,510
-40,250
8
$5.79M 2.84%
568,800
+308,800
9
$5.47M 2.69%
203,050
+122,630
10
$5.23M 2.57%
48,506
+4,016
11
$4.87M 2.39%
73,070
-950
12
$4.84M 2.38%
45,508
-6,064
13
$4.79M 2.35%
40,100
-5,310
14
$4.59M 2.25%
197,490
+80,351
15
$4.51M 2.22%
872,683
+515,383
16
$4.37M 2.14%
9,000
+2,500
17
$4.2M 2.06%
95,790
+81,760
18
$4.16M 2.04%
293,870
-126,710
19
$4.03M 1.98%
+44,000
20
$3.98M 1.95%
110,900
+76,250
21
$3.81M 1.87%
90,297
+57,040
22
$3.79M 1.86%
+7,500
23
$3.73M 1.83%
44,815
+4,960
24
$3.63M 1.78%
98,098
-8,080
25
$3.28M 1.61%
78,370
-9,540
1
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