PIC

PCJ Investment Counsel Portfolio holdings

AUM $352M
1-Year Est. Return 68.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.11M
3
+$5.2M
4
PAAS icon
Pan American Silver
PAAS
+$4.76M
5
GIL icon
Gildan
GIL
+$3.05M

Top Sells

1
+$4.75M
2
+$4.65M
3
+$4.44M
4
RBA icon
RB Global
RBA
+$3.36M
5
WFC icon
Wells Fargo
WFC
+$3.2M

Sector Composition

1 Materials 30.73%
2 Industrials 23.39%
3 Financials 19.05%
4 Energy 13.6%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.3%
520,200
-226,200
27
$4.56M 1.27%
57,120
+4,010
28
$4.53M 1.26%
48,080
+150
29
$4.47M 1.24%
363,780
-135,500
30
$4.44M 1.23%
68,630
+17,530
31
$4.19M 1.17%
585,660
-248,000
32
$3.7M 1.03%
115,810
-151,810
33
$3.69M 1.03%
49,580
-30,960
34
$3.51M 0.98%
391,730
+23,620
35
$3.43M 0.95%
138,270
+13,070
36
$3.4M 0.95%
84,900
-58,140
37
$3.29M 0.92%
+56,970
38
$3.22M 0.9%
103,341
-11,080
39
$3.18M 0.88%
28,400
-30
40
$3.08M 0.86%
+726,660
41
$3.05M 0.85%
72,870
+6,110
42
$3.03M 0.84%
+29,870
43
$2.93M 0.81%
112,180
-1,670
44
$2.86M 0.8%
87,170
+39,170
45
$2.69M 0.75%
+25,000
46
$2.69M 0.75%
145,880
-180
47
$2.68M 0.75%
+22,130
48
$2.68M 0.75%
248,560
-17,690
49
$2.45M 0.68%
+566,740
50
$2.36M 0.66%
24,990
-16,470
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