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
$256M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.94M
3
+$4.6M
4
BERY
Berry Global Group, Inc.
BERY
+$4.29M
5
RCI icon
Rogers Communications
RCI
+$3.97M

Top Sells

1
+$9.63M
2
+$8.3M
3
+$7.81M
4
BBU
Brookfield Business Partners
BBU
+$7.35M
5
CIGI icon
Colliers International
CIGI
+$7M

Sector Composition

1 Industrials 29.56%
2 Materials 28.66%
3 Energy 14.24%
4 Financials 12.89%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.22%
44,440
+6,480
27
$2.96M 1.16%
431,330
+11,810
28
$2.84M 1.11%
36,530
+270
29
$2.62M 1.02%
430,700
+14,240
30
$2.58M 1.01%
+13,210
31
$2.48M 0.97%
64,000
-122,910
32
$2.35M 0.92%
49,750
+19,090
33
$2.17M 0.85%
+49,080
34
$2.15M 0.84%
53,800
+6,130
35
$2.1M 0.82%
+112,800
36
$2.04M 0.8%
20,960
-10,620
37
$2.03M 0.79%
1,552,420
+663,730
38
$2.01M 0.79%
+300,470
39
$1.97M 0.77%
68,614
+4,978
40
$1.91M 0.75%
+86,000
41
$1.83M 0.72%
32,500
-16,450
42
$1.66M 0.65%
62,180
-2,570
43
$1.64M 0.64%
34,510
-29,590
44
$1.5M 0.59%
58,000
+9,830
45
$1.47M 0.58%
146,260
+6,630
46
$1.44M 0.56%
322,140
+114,050
47
$1.39M 0.54%
28,780
-1,000
48
$1.37M 0.54%
7,946
-1,130
49
$1.37M 0.54%
+146,630
50
$1.37M 0.54%
+95,380
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