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
$1.08B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16M
3
+$11.2M
4
B
Barrick Mining
B
+$11.1M
5
CVE icon
Cenovus Energy
CVE
+$9.37M

Top Sells

1
+$15.1M
2
+$14.7M
3
+$8.75M
4
DOO
Bombardier Recreational Products
DOO
+$7.6M
5
MGA icon
Magna International
MGA
+$6.66M

Sector Composition

1 Financials 40.32%
2 Energy 17.95%
3 Industrials 13.88%
4 Materials 10.98%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.07%
+4,800
52
$701K 0.07%
6,000
+1,000
53
$576K 0.05%
4,738
-2,762
54
$423K 0.04%
115,660
-56,890
55
$405K 0.04%
5,780
-220
56
$361K 0.03%
204,458
-1,437,566
57
$339K 0.03%
3,473
-35,967
58
$337K 0.03%
46,060
-25,080
59
– –
-70,880
60
– –
-44,169
61
– –
-75,000
62
– –
-8,900
63
– –
-20,000
64
– –
-128,155
65
– –
-9,163
66
– –
-20,000
67
– –
-8,500
68
– –
-45,000
69
– –
-49,630
70
– –
-859,525
71
– –
-162,100
72
– –
-30,990
73
– –
-90,000
74
– –
-828,800
1 2
3