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
$303M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.2M
3
+$8.85M
4
KGC icon
Kinross Gold
KGC
+$4.94M
5
AGI icon
Alamos Gold
AGI
+$3.94M

Top Sells

1
+$6.61M
2
+$3.93M
3
+$3.89M
4
RBA icon
RB Global
RBA
+$3.89M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.73M

Sector Composition

1 Industrials 25.6%
2 Materials 18.54%
3 Financials 15.74%
4 Energy 14.84%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.3%
76,237
+29,370
27
$3.94M 1.3%
+266,850
28
$3.94M 1.3%
480,950
+143,660
29
$3.3M 1.09%
41,570
-11,810
30
$3.24M 1.07%
33,131
-21,380
31
$3.23M 1.07%
59,240
+1,200
32
$3.14M 1.04%
61,950
-7,020
33
$3.09M 1.02%
+27,500
34
$2.91M 0.96%
67,260
+11,820
35
$2.89M 0.95%
412,640
36
$2.85M 0.94%
77,175
+14,330
37
$2.71M 0.89%
74,838
-13,670
38
$2.58M 0.85%
1,317,670
39
$2.57M 0.85%
14,230
+1,730
40
$2.48M 0.82%
71,910
-46,320
41
$2.4M 0.79%
+112,180
42
$2.28M 0.75%
16,289
+626
43
$2.24M 0.74%
48,970
+24,170
44
$2.12M 0.7%
107,900
-197,970
45
$2.09M 0.69%
20,610
-1,970
46
$2.03M 0.67%
16,650
-2,860
47
$2M 0.66%
+53,950
48
$2M 0.66%
319,050
49
$1.99M 0.66%
56,460
-7,850
50
$1.96M 0.65%
+5,000
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