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
$274M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.39M
3
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$5.1M
5
DCBO
Docebo
DCBO
+$4.75M

Top Sells

1
+$12.7M
2
+$7.55M
3
+$6M
4
PDS
Precision Drilling
PDS
+$5.29M
5
STN icon
Stantec
STN
+$5.01M

Sector Composition

1 Financials 27.43%
2 Energy 21.1%
3 Materials 16.49%
4 Industrials 14.82%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.39%
23,850
-8,300
27
$3.74M 1.37%
99,810
+970
28
$3.73M 1.36%
+122,250
29
$3.59M 1.31%
2,200,000
+100,000
30
$3.54M 1.3%
143,470
+80,870
31
$3.53M 1.29%
116,343
-17,418
32
$3.2M 1.17%
80,000
-5,000
33
$3.07M 1.12%
40,000
-30,000
34
$3.03M 1.11%
270,000
+70,000
35
$2.93M 1.07%
51,935
-27,460
36
$2.88M 1.05%
202,654
+47,500
37
$2.83M 1.03%
130,000
+80,000
38
$2.82M 1.03%
607,920
-150,000
39
$2.71M 0.99%
56,920
+41,920
40
$2.68M 0.98%
+7,500
41
$2.66M 0.97%
60,000
+12,750
42
$2.48M 0.91%
61,450
-8,980
43
$2.27M 0.83%
270,110
-344,200
44
$2.14M 0.78%
+10,000
45
$1.96M 0.72%
+10,000
46
$1.91M 0.7%
+7,000
47
$1.9M 0.69%
+25,920
48
$1.84M 0.67%
325,000
+100,000
49
$1.83M 0.67%
28,511
+2,220
50
$1.78M 0.65%
+85,000
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