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
$217M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.07M
3
+$4.17M
4
UBER icon
Uber
UBER
+$3.98M
5
OC icon
Owens Corning
OC
+$2.87M

Top Sells

1
+$3.56M
2
+$3.48M
3
+$3.42M
4
CAE icon
CAE Inc
CAE
+$3.11M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.89M

Sector Composition

1 Industrials 29.73%
2 Energy 21.86%
3 Financials 15.58%
4 Materials 14.82%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.21%
318,600
27
$2.42M 1.12%
49,620
-13,350
28
$2.37M 1.09%
1,444,800
29
$2.37M 1.09%
162,120
+12,120
30
$2.29M 1.05%
66,465
-8,890
31
$2.28M 1.05%
124,571
+11,720
32
$2.22M 1.02%
254,900
-104,010
33
$2.2M 1.01%
55,440
-33,820
34
$2.09M 0.96%
32,190
-6,970
35
$2.06M 0.95%
+50,450
36
$1.97M 0.91%
46,220
-80,305
37
$1.95M 0.9%
+5,000
38
$1.93M 0.89%
64,310
+16,670
39
$1.93M 0.89%
42,967
+10,600
40
$1.91M 0.88%
15,000
+7,500
41
$1.84M 0.85%
29,830
+4,510
42
$1.68M 0.77%
12,550
-2,280
43
$1.6M 0.74%
16,210
-4,790
44
$1.59M 0.73%
54,250
-72,100
45
$1.55M 0.72%
331,843
46
$1.52M 0.7%
+17,204
47
$1.51M 0.7%
309,860
48
$1.49M 0.69%
46,200
-23,800
49
$1.38M 0.64%
32,090
+5,220
50
$1.32M 0.61%
220,100
-34,090
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