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
$252M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.19M
3
+$4.28M
4
ABST
Absolute Software Corp
ABST
+$4.22M
5
ATI icon
ATI
ATI
+$3.35M

Top Sells

1
+$5.23M
2
+$4.28M
3
+$3.72M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.33M
5
BN icon
Brookfield
BN
+$2.91M

Sector Composition

1 Industrials 29.32%
2 Materials 18.34%
3 Financials 18.1%
4 Energy 15.82%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.33%
+85,010
27
$3.28M 1.3%
188,000
+98,180
28
$3.27M 1.29%
85,728
-7,220
29
$3.15M 1.25%
101,605
+2,340
30
$3.12M 1.24%
66,890
+1,100
31
$2.99M 1.18%
423,000
+188,850
32
$2.66M 1.05%
150,475
-46,430
33
$2.51M 1%
25,650
+20,650
34
$2.43M 0.96%
16,680
-6,670
35
$2.43M 0.96%
5,000
+3,500
36
$2.39M 0.95%
130,291
-35,730
37
$2.38M 0.94%
310,810
+145,610
38
$2.28M 0.9%
86,940
-11,240
39
$2.14M 0.85%
408,330
-44,570
40
$2.1M 0.83%
40,820
-22,080
41
$2.07M 0.82%
64,000
-1,640
42
$2.04M 0.81%
27,605
-1,650
43
$1.95M 0.77%
+8,650
44
$1.87M 0.74%
127,750
+76,460
45
$1.82M 0.72%
27,100
-1,470
46
$1.77M 0.7%
+30,806
47
$1.77M 0.7%
317,030
-98,500
48
$1.74M 0.69%
8,460
-6,540
49
$1.74M 0.69%
54,271
-29,629
50
$1.67M 0.66%
431,190
+4,930
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