PIC
PCJ Investment Counsel Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
-$40.5M (-14%)
Cap. Flow
+$1.65M
Cap. Flow % of AUM
0.65%
Top 10 Holdings %Top 10 Hldgs %
47.83%
Holding
79
New
10
Increased
29
Reduced
25
Closed
15
Top Buys
| 1 | $5.84M | |
| 2 | $4.94M | |
| 3 | $4.6M | |
| 4 | $4.29M | |
| 5 | $3.97M |
Top Sells
| 1 | $9.63M | |
| 2 | $8.3M | |
| 3 | $7.35M | |
| 4 | $5.17M | |
| 5 | $5.01M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.46% | 23,710 | New | +$1.18M | |||
| $1.17M | 0.46% | 15,000 | New | +$1.17M | |||
| $1.13M | 0.44% | 10,500 -17,240 | -62% | -$1.85M | |||
| $1.11M | 0.43% | 126,420 +3,360 | +3% | +$29.4K | |||
| $1.08M | 0.42% | 10,810 -150 | -1% | -$15K | |||
| $1.07M | 0.42% | 77,300 -110,510 | -59% | -$1.54M | |||
| $1.05M | 0.41% | 165,710 -125,498 | -43% | -$796K | |||
| $1M | 0.39% | 5,000 -13,900 | -74% | -$2.78M | |||
| $912K | 0.36% | 1,500 -5,500 | -79% | -$3.34M | |||
| $842K | 0.33% | 20,450 -170 | -0.8% | -$7K | |||
| $783K | 0.31% | 16,830 +470 | +3% | +$21.9K | |||
| $771K | 0.3% | 21,170 -170 | -0.8% | -$6.19K | |||
| $380K | 0.15% | 50,080 -283,190 | -85% | -$2.15M | |||
| $272K | 0.11% | 50,080 -94,350 | -65% | -$512K | |||
| $0 | 0% | 0 -12,500 | Closed | – | |||
| $0 | 0% | 0 -75,000 | Closed | – | |||
| $0 | 0% | 0 -12,500 | Closed | – | |||
| $0 | 0% | 0 -51,540 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -42,070 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 -11,800 | Closed | – | |||
| $0 | 0% | 0 -45,400 | Closed | – | |||
| $0 | 0% | 0 -294,500 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – |
