PIC

PCJ Investment Counsel Portfolio holdings

AUM $404M
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.24M
3
+$5.22M
4
MEOH icon
Methanex
MEOH
+$3.88M
5
WFC icon
Wells Fargo
WFC
+$2.88M

Top Sells

1
+$8.34M
2
+$7.54M
3
+$5.14M
4
KGC icon
Kinross Gold
KGC
+$4.29M
5
RCI icon
Rogers Communications
RCI
+$3.9M

Sector Composition

1 Materials 26.21%
2 Industrials 23.18%
3 Financials 18.78%
4 Energy 16.7%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.36%
+120,230
27
$3.77M 1.29%
53,110
+20,610
28
$3.75M 1.28%
2,049,490
+497,070
29
$3.68M 1.26%
143,040
-58,180
30
$3.66M 1.25%
114,421
-17,530
31
$3.35M 1.14%
+679,030
32
$3.21M 1.09%
434,930
-149,210
33
$3.2M 1.09%
+40,000
34
$2.83M 0.97%
51,100
+16,590
35
$2.77M 0.95%
113,850
+1,050
36
$2.68M 0.91%
266,250
+119,620
37
$2.57M 0.88%
444,360
+13,030
38
$2.56M 0.87%
28,430
-8,100
39
$2.53M 0.86%
13,530
+320
40
$2.5M 0.86%
66,760
+2,760
41
$2.42M 0.83%
368,110
-62,590
42
$2.39M 0.82%
49,040
-710
43
$2.32M 0.79%
146,060
-200
44
$2.28M 0.78%
+34,290
45
$2.28M 0.78%
85,740
+23,560
46
$2.15M 0.74%
53,260
+32,090
47
$2M 0.68%
+22,320
48
$1.96M 0.67%
125,200
-295,030
49
$1.71M 0.58%
22,950
+2,500
50
$1.64M 0.56%
+174,750
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