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
$296M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.76M
3
+$4.27M
4
BERY
Berry Global Group, Inc.
BERY
+$3.75M
5
BAC icon
Bank of America
BAC
+$3.3M

Top Sells

1
+$7.69M
2
+$6.41M
3
+$5.78M
4
UBER icon
Uber
UBER
+$4.35M
5
IAG icon
IAMGOLD
IAG
+$3.71M

Sector Composition

1 Industrials 28.98%
2 Materials 19.72%
3 Financials 17.18%
4 Energy 13.57%
5 Utilities 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.06%
18,900
-190
27
$3.09M 1.04%
48,950
-1,540
28
$2.95M 0.99%
55,390
-31,160
29
$2.91M 0.98%
30,450
-23,510
30
$2.85M 0.96%
63,636
+6,750
31
$2.84M 0.96%
187,810
-68,790
32
$2.81M 0.95%
155,280
-76,890
33
$2.74M 0.93%
37,960
-106,370
34
$2.74M 0.93%
+12,500
35
$2.7M 0.91%
333,270
+35,370
36
$2.69M 0.91%
45,400
+12,680
37
$2.45M 0.83%
+96,590
38
$2.33M 0.79%
255,620
+55,330
39
$2.25M 0.76%
28,810
-2,600
40
$2.19M 0.74%
+163,000
41
$2.11M 0.71%
+419,520
42
$2.04M 0.69%
36,260
+4,850
43
$1.87M 0.63%
123,060
+31,060
44
$1.87M 0.63%
201,780
-138,440
45
$1.79M 0.6%
416,460
+177,220
46
$1.76M 0.59%
47,670
+20,150
47
$1.66M 0.56%
291,208
-143,420
48
$1.61M 0.54%
888,690
+94,300
49
$1.51M 0.51%
+25,000
50
$1.46M 0.49%
+20,850
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