PIC

PCJ Investment Counsel Portfolio holdings

AUM $256M
AUM
$256M
AUM Growth
-$40.5M
Cap. Flow
+$1.65M
Cap. Flow %
0.65%
Top 10 Hldgs %
47.83%
Holding
79
New
10
Increased
29
Reduced
25
Closed
15

Top Buys

1
$5.84M
2
$4.94M
3
$4.6M
4
$4.29M
5
$3.97M

Top Sells

1
$9.63M
2
$8.3M
3
$7.35M
4
$5.17M
5
$5.01M

Sector Composition

1Industrials29.56%
2Materials28.66%
3Energy14.24%
4Financials12.89%
5Technology6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.6M11.96%1,305,154
-313,501
-19%
-$7.35M
$17M6.66%193,640
-58,730
-23%
-$5.17M
$16.1M6.29%160,300
+16,760
+12%
+$1.68M
$10.4M4.08%1,349,730
+382,120
+39%
+$2.95M
$9.09M3.56%305,430
-278,790
-48%
-$8.3M
$8.34M3.26%119,460
+61,460
+106%
+$4.29M
$8.26M3.23%268,230
+149,500
+126%
+$4.6M
$8.22M3.21%334,100
+237,510
+246%
+$5.84M
$7.95M3.11%70,540
-6,640
-9%
-$748K
$6.33M2.47%66,480
+750
+1%
+$71.4K
$5.96M2.33%391,930
+111,950
+40%
+$1.7M
$5.96M2.33%99,420
+44,030
+79%
+$2.64M
$5.43M2.12%56,870
+12,830
+29%
+$1.23M
$5.3M2.07%420,230
+218,450
+108%
+$2.75M
$5.25M2.05%51,360
+20,910
+69%
+$2.14M
$5M1.96%187,150
+148,440
+383%
+$3.97M
$4.94M1.93%1,334,850 New
+$4.94M
$4.88M1.91%93,230
-183,890
-66%
-$9.63M
$4.58M1.79%103,370
-113,260
-52%
-$5.01M
$4.25M1.66%201,220
+45,940
+30%
+$970K
$4.11M1.61%131,951
-13,730
-9%
-$428K
$3.73M1.46%34,450
+5,640
+20%
+$611K
$3.65M1.43%17,480
-15,170
-46%
-$3.17M
$3.65M1.43%584,140
+360,380
+161%
+$2.25M
$3.6M1.41%35,710
+7,140
+25%
+$720K
1234