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
$230M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.3M
3
+$2.85M
4
GFL icon
GFL Environmental
GFL
+$2.76M
5
FIVE icon
Five Below
FIVE
+$2.65M

Top Sells

1
+$5.12M
2
+$4.57M
3
+$3.98M
4
HUM icon
Humana
HUM
+$3.84M
5
UNH icon
UnitedHealth
UNH
+$3.79M

Sector Composition

1 Financials 23.33%
2 Industrials 19.71%
3 Materials 19.53%
4 Energy 16.59%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.33%
65,790
+47,240
27
$3M 1.31%
83,900
-2,680
28
$2.96M 1.29%
166,021
+59,340
29
$2.85M 1.24%
+75,000
30
$2.71M 1.18%
196,905
+146,905
31
$2.66M 1.16%
68,070
+36,840
32
$2.65M 1.15%
+15,000
33
$2.57M 1.12%
415,530
+69,530
34
$2.45M 1.07%
20,735
-24,773
35
$2.35M 1.02%
503,700
36
$2.29M 0.99%
+452,900
37
$2.23M 0.97%
1,950,000
38
$2.23M 0.97%
65,640
+4,940
39
$2.23M 0.97%
98,180
+65,810
40
$2.18M 0.95%
62,810
+23,420
41
$2.14M 0.93%
29,255
-15,560
42
$2.11M 0.92%
+109,120
43
$2.03M 0.88%
457,750
44
$1.91M 0.83%
24,000
+11,500
45
$1.85M 0.8%
+28,570
46
$1.81M 0.79%
+15,000
47
$1.77M 0.77%
+212,600
48
$1.74M 0.76%
89,820
-35,110
49
$1.7M 0.74%
322,683
-550,000
50
$1.69M 0.73%
34,447
-70
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