PIC

PCJ Investment Counsel Portfolio holdings

AUM $359M
1-Year Est. Return 50.4%
This Quarter Est. Return
1 Year Est. Return
+50.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.34M
3
+$4.5M
4
GOOS
Canada Goose Holdings
GOOS
+$3.04M
5
WY icon
Weyerhaeuser
WY
+$2.65M

Top Sells

1
+$31.7M
2
+$31.4M
3
+$25.5M
4
WPM icon
Wheaton Precious Metals
WPM
+$24.4M
5
BN icon
Brookfield
BN
+$24.2M

Sector Composition

1 Financials 36.79%
2 Energy 19.12%
3 Industrials 12.22%
4 Materials 10.99%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.34%
337,308
+37,608
27
$11.8M 1.27%
392,000
-322,900
28
$11M 1.18%
153,254
-44,065
29
$10.6M 1.13%
109,454
+76,104
30
$10.3M 1.11%
1,168,091
-136,559
31
$9.71M 1.04%
1,288,088
-1,180,147
32
$8.93M 0.96%
230,327
+78,467
33
$7.71M 0.83%
195,800
-171,482
34
$6.28M 0.67%
93,659
-236,084
35
$5.33M 0.57%
210,720
-251,770
36
$4M 0.43%
50,000
-20,000
37
$3.2M 0.34%
71,700
+21,700
38
$2.65M 0.28%
+100,600
39
$2.65M 0.28%
10,000
-7,500
40
$2.25M 0.24%
12,500
41
$2.09M 0.22%
39,500
+25,500
42
$1.94M 0.21%
+6,000
43
$1.94M 0.21%
+77,970
44
$1.82M 0.2%
20,000
-35,000
45
$1.79M 0.19%
28,500
-20,500
46
$1.77M 0.19%
8,500
+1,500
47
$1.69M 0.18%
10,000
-6,750
48
$1.35M 0.14%
98,470
-19,560
49
$1.21M 0.13%
3,500
+1,200
50
$1.13M 0.12%
203,350
-42,370
1
2
3