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
$933M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.89M
3
+$4.26M
4
GOOS
Canada Goose Holdings
GOOS
+$3.53M
5
WY icon
Weyerhaeuser
WY
+$2.56M

Top Sells

1
+$31.1M
2
+$30.2M
3
+$24.4M
4
GIB icon
CGI
GIB
+$24.1M
5
BN icon
Brookfield
BN
+$24M

Sector Composition

1 Financials 36.79%
2 Energy 19.12%
3 Industrials 12.22%
4 Materials 10.99%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.11%
50,000
-100,000
52
$1M 0.11%
74,955
+15,690
53
$852K 0.09%
80,600
+24,090
54
$798K 0.09%
+47,700
55
$785K 0.08%
20,000
-35,000
56
$784K 0.08%
+134,600
57
$591K 0.06%
37,697
-169,706
58
$505K 0.05%
+63,760
59
$494K 0.05%
98,370
+40,530
60
$485K 0.05%
+10,330
61
$374K 0.04%
+14,503
62
$328K 0.04%
+12,500
63
$319K 0.03%
111,840
-74,280
64
– –
-498,878
65
– –
-20,000
66
– –
-75,000
67
– –
-6,880
68
– –
-1,026,800
69
– –
-50,000
70
– –
-229,842
71
– –
-40,000
72
– –
-155,400
73
– –
-13,000
74
– –
-52,500
75
– –
-263,180
1 2
3