PIC

PCJ Investment Counsel Portfolio holdings

AUM $293M
1-Year Est. Return 42.8%
This Quarter Est. Return
1 Year Est. Return
+42.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$65.1M
2 +$37M
3 +$35.3M
4
BN icon
Brookfield
BN
+$32.6M
5
MEOH icon
Methanex
MEOH
+$23.6M

Top Sells

1 +$47.9M
2 +$36.1M
3 +$27M
4
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$23.4M
5
TLM
TALISMAN ENERGY INC
TLM
+$22.8M

Sector Composition

1 Financials 38.38%
2 Energy 17.82%
3 Industrials 9.07%
4 Materials 7.83%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-46,800
52
-537,707
53
-21,556
54
-2,628,434