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
$192M
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.46M
3
+$2.34M
4
RTN
Raytheon Company
RTN
+$1.11M
5
FISV
Fiserv Inc
FISV
+$1.02M

Top Sells

1
+$76.6M
2
+$65.8M
3
+$40.2M
4
BN icon
Brookfield
BN
+$37.2M
5
CNI icon
Canadian National Railway
CNI
+$37.1M

Sector Composition

1 Financials 38.41%
2 Energy 16.95%
3 Materials 13.88%
4 Industrials 9.33%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.52%
109,640
+45,880
52
$801K 0.42%
+15,000
53
$727K 0.38%
+16,000
54
$714K 0.37%
+6,500
55
$713K 0.37%
+20,070
56
$637K 0.33%
29,200
-181,520
57
$625K 0.33%
15,000
-5,000
58
$619K 0.32%
+19,000
59
$577K 0.3%
+108,454
60
$557K 0.29%
10,000
-29,500
61
$527K 0.27%
+10,000
62
$350K 0.18%
113,100
+1,260
63
– –
-12,500
64
– –
-14,503
65
– –
-328,850
66
– –
-93,659
67
– –
-3,500
68
– –
-10,000
69
– –
-74,955
70
– –
-47,700
71
– –
-98,370
72
– –
-28,500
73
– –
-50,000
74
– –
-134,600
75
– –
-37,697
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3