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
$241M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.65M
3
+$3.63M
4
BBU
Brookfield Business Partners
BBU
+$3.2M
5
MAG
MAG Silver
MAG
+$2.83M

Top Sells

1
+$8.85M
2
+$6.26M
3
+$5.88M
4
CIGI icon
Colliers International
CIGI
+$5.33M
5
KGC icon
Kinross Gold
KGC
+$5.27M

Sector Composition

1 Industrials 30.66%
2 Materials 16.14%
3 Energy 16.08%
4 Financials 14.65%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.15%
77,608
+2,770
27
$2.7M 1.12%
17,000
+711
28
$2.65M 1.1%
1,322,600
+4,930
29
$2.6M 1.08%
56,755
-19,482
30
$2.53M 1.05%
5,000
-5,000
31
$2.36M 0.98%
261,000
-151,640
32
$2.27M 0.94%
34,660
-78,707
33
$2.23M 0.93%
+5,000
34
$2.23M 0.92%
46,500
-2,470
35
$2.21M 0.92%
24,460
+14,460
36
$2.21M 0.92%
57,266
-64,326
37
$2.2M 0.91%
58,000
+4,050
38
$2.16M 0.9%
55,550
-16,360
39
$2.11M 0.88%
+8,320
40
$2.04M 0.85%
+21,080
41
$1.93M 0.8%
+15,000
42
$1.86M 0.77%
+20,010
43
$1.83M 0.76%
+272,246
44
$1.8M 0.75%
21,500
-11,631
45
$1.8M 0.75%
219,840
+77,094
46
$1.73M 0.72%
36,370
-25,580
47
$1.68M 0.7%
34,180
-25,060
48
$1.66M 0.69%
237,310
+47,400
49
$1.64M 0.68%
31,350
-1,010
50
$1.63M 0.67%
303,160
+103,160
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