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
$236M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.82M
3
+$4.62M
4
TCN
Tricon Residential Inc.
TCN
+$3.56M
5
WFG icon
West Fraser Timber
WFG
+$3.48M

Top Sells

1
+$6.08M
2
+$4.94M
3
+$4.49M
4
ABST
Absolute Software Corp
ABST
+$4.22M
5
RY icon
Royal Bank of Canada
RY
+$4.21M

Sector Composition

1 Industrials 30%
2 Energy 16.91%
3 Financials 16.17%
4 Materials 15.32%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 8.63%
252,100
+22,080
2
$12.4M 5.26%
272,240
+166,360
3
$11M 4.64%
114,809
-44,050
4
$9.35M 3.96%
155,780
-7,550
5
$9.09M 3.85%
146,661
+20,300
6
$8.28M 3.51%
370,075
+144,857
7
$7.87M 3.33%
17,670
-10,090
8
$7.51M 3.18%
185,905
+24,250
9
$7.26M 3.08%
183,452
+47,135
10
$6.52M 2.76%
424,492
-267,848
11
$5.82M 2.47%
+126,525
12
$4.87M 2.06%
335,940
-49,230
13
$4.66M 1.97%
165,790
-8,120
14
$4.62M 1.96%
+126,350
15
$4.41M 1.87%
68,230
-53,610
16
$4.27M 1.81%
126,708
-13,670
17
$3.74M 1.58%
271,509
-15,893
18
$3.65M 1.55%
98,298
+12,570
19
$3.56M 1.51%
+403,940
20
$3.49M 1.48%
38,661
-13,290
21
$3.48M 1.47%
+40,500
22
$3.4M 1.44%
87,650
-156,530
23
$3.36M 1.42%
358,910
-55,560
24
$3.28M 1.39%
62,970
-3,920
25
$3.01M 1.27%
60,197
-7,508
1
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