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
$259M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.58M
3
+$5.3M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.09M
5
BAC icon
Bank of America
BAC
+$3.4M

Top Sells

1
+$7.97M
2
+$5.53M
3
+$2.87M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.8M
5
VET icon
Vermilion Energy
VET
+$2.37M

Sector Composition

1 Industrials 25.78%
2 Financials 17.79%
3 Materials 16.68%
4 Energy 15.95%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.28%
+68,970
27
$3.19M 1.23%
88,508
28
$3.06M 1.18%
93,530
-16,860
29
$3.01M 1.16%
58,040
+8,420
30
$2.6M 1%
+35,000
31
$2.41M 0.93%
+10,000
32
$2.39M 0.92%
55,440
33
$2.34M 0.9%
43,160
+60
34
$2.34M 0.9%
337,290
-38,120
35
$2.33M 0.9%
9,490
+4,560
36
$2.32M 0.89%
278,390
+23,490
37
$2.31M 0.89%
1,317,670
-127,130
38
$2.3M 0.89%
5,000
39
$2.29M 0.88%
319,050
+450
40
$2.28M 0.88%
46,867
+3,900
41
$2.27M 0.88%
412,640
+102,780
42
$2.21M 0.85%
64,310
43
$2.18M 0.84%
120,600
+41,530
44
$2.12M 0.82%
+22,580
45
$2.1M 0.81%
42,590
+15,380
46
$2.01M 0.78%
62,845
-3,620
47
$1.9M 0.73%
12,500
-2,500
48
$1.76M 0.68%
31,230
+1,400
49
$1.71M 0.66%
19,510
+8,410
50
$1.62M 0.63%
30,000
+4,790
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