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
$213M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.8M
3
+$5.34M
4
STN icon
Stantec
STN
+$3.17M
5
BBU
Brookfield Business Partners
BBU
+$2.25M

Top Sells

1
+$5.37M
2
+$4.17M
3
+$4.14M
4
TFII icon
TFI International
TFII
+$3.93M
5
RCI icon
Rogers Communications
RCI
+$3.57M

Sector Composition

1 Financials 26.35%
2 Materials 16.72%
3 Industrials 13.57%
4 Energy 12.96%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.49%
+97,720
27
$2.93M 1.37%
56,860
-76,270
28
$2.9M 1.36%
246,520
-129,729
29
$2.82M 1.32%
140,450
+56,400
30
$2.72M 1.27%
26,500
+2,166
31
$2.61M 1.22%
126,930
+5,370
32
$2.53M 1.19%
500,730
+96,320
33
$2.46M 1.15%
17,980
-30,270
34
$2.25M 1.06%
+93,480
35
$2.14M 1%
244,910
+98,170
36
$2.12M 0.99%
36,234
-39,830
37
$1.75M 0.82%
10,000
-1,500
38
$1.66M 0.78%
38,820
-69,180
39
$1.45M 0.68%
9,000
-26,000
40
$1.42M 0.67%
257,960
-2,020
41
$1.37M 0.64%
175,730
+40,750
42
$1.3M 0.61%
+10,000
43
$1.27M 0.6%
+10,120
44
$1.2M 0.56%
+10,000
45
$1.18M 0.55%
193,330
-159,470
46
$1.18M 0.55%
+13,000
47
$1.09M 0.51%
+10,500
48
$1.03M 0.48%
+43,950
49
$999K 0.47%
48,500
50
$943K 0.44%
25,000
1
2
3 4 5