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
$352M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$8.03M
3
+$5.14M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.11M
5
PPTA
Perpetua Resources
PPTA
+$4.96M

Top Sells

1
+$41.2M
2
+$10.3M
3
+$8.74M
4
MEOH icon
Methanex
MEOH
+$8.28M
5
RBA icon
RB Global
RBA
+$7.31M

Sector Composition

1 Materials 28.87%
2 Industrials 22.55%
3 Energy 22.13%
4 Financials 12.61%
5 Utilities 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$32.9B
$2.21M 0.63%
29,290
+5,360
CVNA icon
52
Carvana
CVNA
$52.3B
$2.04M 0.58%
32,480
-77,020
GIB icon
53
CGI
GIB
$14.6B
$1.52M 0.43%
20,780
-55,150
AGI icon
54
Alamos Gold
AGI
$17.1B
$1.5M 0.43%
+33,820
ATS icon
55
ATS Corp
ATS
$3B
$1.41M 0.4%
+50,000
RBA icon
56
RB Global
RBA
$19.8B
$1.32M 0.37%
13,735
-68,955
BNS icon
57
Scotiabank
BNS
$98.1B
$467K 0.13%
6,740
-67,490
GIL icon
58
Gildan
GIL
$11.3B
$441K 0.13%
7,911
-83,089
WCN
59
Waste Connections
WCN
$37.9B
$336K 0.1%
+2,070
AG icon
60
First Majestic Silver
AG
$10.4B
– –
-256,360
AMCR icon
61
Amcor
AMCR
$17.9B
– –
-72,079
AXP icon
62
American Express
AXP
$216B
– –
-9,940
BBU
63
DELISTED
Brookfield Business Partners
BBU
– –
-1,163,486
COF icon
64
Capital One
COF
$117B
– –
-20,400
MEOH icon
65
Methanex
MEOH
$4.57B
– –
-208,630
ODFL icon
66
Old Dominion Freight Line
ODFL
$46.8B
– –
-5,980
OR icon
67
OR Royalties Inc
OR
$6.94B
– –
-24,890
PAAS icon
68
Pan American Silver
PAAS
$24B
– –
-118,918
RGLD icon
69
Royal Gold
RGLD
$19.1B
– –
-21,468
TSAT icon
70
Telesat
TSAT
$825M
– –
-117,498
UUUU icon
71
Energy Fuels
UUUU
$4.55B
– –
-72,980
VZLA
72
Vizsla Silver
VZLA
$1.36B
– –
-551,440
1 2
3