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
$202M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.58M
3
+$5.57M
4
DLTR icon
Dollar Tree
DLTR
+$3.92M
5
TCN
Tricon Residential Inc.
TCN
+$3.46M

Top Sells

1
+$5.1M
2
+$3.74M
3
+$3.56M
4
CAE icon
CAE Inc
CAE
+$3.38M
5
AMH icon
American Homes 4 Rent
AMH
+$3.2M

Sector Composition

1 Financials 24.1%
2 Energy 21.75%
3 Materials 14.3%
4 Industrials 14.05%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.46%
12,110
-2,890
27
$2.85M 1.41%
80,490
+63,190
28
$2.62M 1.3%
+260,000
29
$2.49M 1.23%
111,570
-10,680
30
$2.46M 1.22%
47,555
-4,380
31
$2.42M 1.2%
44,111
+15,600
32
$2.41M 1.19%
+5,000
33
$2.33M 1.15%
27,500
+7,500
34
$2.31M 1.14%
80,420
-11,580
35
$2.27M 1.13%
254,100
-15,900
36
$2.19M 1.08%
126,271
-205,140
37
$2.12M 1.05%
+357,300
38
$2.01M 1%
113,870
-42,940
39
$1.97M 0.97%
78,440
-65,030
40
$1.97M 0.97%
454,000
+107,031
41
$1.92M 0.95%
1,950,000
-250,000
42
$1.71M 0.85%
37,500
-22,500
43
$1.7M 0.84%
+346,000
44
$1.59M 0.79%
+50,000
45
$1.58M 0.78%
+4,000
46
$1.52M 0.75%
33,257
-54,920
47
$1.51M 0.75%
195,000
48
$1.5M 0.74%
90,000
-40,000
49
$1.46M 0.72%
+18,200
50
$1.45M 0.72%
+12,500
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