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
$316M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.5M
3
+$6.17M
4
BBU
Brookfield Business Partners
BBU
+$4.41M
5
RBA icon
RB Global
RBA
+$4.05M

Top Sells

1
+$5.23M
2
+$3.78M
3
+$2.9M
4
AGI icon
Alamos Gold
AGI
+$2.87M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.21M

Sector Composition

1 Industrials 31.31%
2 Materials 22.24%
3 Financials 12.58%
4 Energy 10.78%
5 Utilities 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.14%
19,090
+2,090
27
$3.52M 1.12%
88,350
+32,800
28
$3.28M 1.04%
80,668
+3,060
29
$3.19M 1.01%
340,220
+166,830
30
$3.12M 0.99%
434,628
+162,382
31
$3.1M 0.98%
50,490
+14,120
32
$3.04M 0.96%
29,540
+8,460
33
$2.74M 0.87%
297,900
+36,900
34
$2.57M 0.81%
+248,250
35
$2.53M 0.8%
31,410
-3,250
36
$2.51M 0.79%
56,886
-380
37
$2.45M 0.78%
+123,200
38
$2.41M 0.76%
44,305
-12,450
39
$2.25M 0.71%
5,220
+220
40
$2.21M 0.7%
99,300
-71,150
41
$2.08M 0.66%
43,700
-110,000
42
$1.92M 0.61%
31,410
+60
43
$1.9M 0.6%
32,720
-1,460
44
$1.88M 0.59%
+183,500
45
$1.86M 0.59%
200,290
-19,550
46
$1.67M 0.53%
+6,100
47
$1.64M 0.52%
82,270
-143,820
48
$1.52M 0.48%
+92,000
49
$1.44M 0.46%
794,390
-528,210
50
$1.37M 0.43%
5,560
+1,350
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