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
$254M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.82M
3
+$5.71M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.68M
5
PDS
Precision Drilling
PDS
+$4.61M

Top Sells

1
+$4.88M
2
+$4.07M
3
+$3.58M
4
TFII icon
TFI International
TFII
+$2.93M
5
SHOP icon
Shopify
SHOP
+$2.33M

Sector Composition

1 Financials 26.7%
2 Energy 15.95%
3 Industrials 14.93%
4 Consumer Discretionary 12.94%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.57%
20,930
+11,930
27
$3.96M 1.56%
68,600
+5,400
28
$3.85M 1.51%
83,925
-20
29
$3.74M 1.47%
188,438
-47,980
30
$3.38M 1.33%
222,956
-23,564
31
$2.91M 1.15%
145,230
+18,300
32
$2.79M 1.1%
+60,410
33
$2.49M 0.98%
+7,000
34
$2.33M 0.92%
288,100
35
$2.23M 0.88%
450,730
-50,000
36
$2.01M 0.79%
140,450
37
$1.88M 0.74%
38,380
-440
38
$1.7M 0.67%
+7,600
39
$1.7M 0.67%
+5,170
40
$1.68M 0.66%
+50,350
41
$1.65M 0.65%
+25,350
42
$1.46M 0.57%
+25,000
43
$1.4M 0.55%
+21,900
44
$1.28M 0.5%
242,960
-15,000
45
$1.26M 0.49%
+3,000
46
$1.22M 0.48%
46,294
-2,206
47
$1.12M 0.44%
+3,000
48
$1.09M 0.43%
+10,000
49
$1.09M 0.43%
+34,320
50
$1.08M 0.42%
10,000
-16,500
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