PIC

PCJ Investment Counsel Portfolio holdings

AUM $359M
1-Year Est. Return 50.4%
This Quarter Est. Return
1 Year Est. Return
+50.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.8M
3
+$5.34M
4
STN icon
Stantec
STN
+$3.17M
5
BBU
Brookfield Business Partners
BBU
+$2.25M

Top Sells

1
+$5.37M
2
+$4.17M
3
+$4.14M
4
TFII icon
TFI International
TFII
+$3.93M
5
RCI icon
Rogers Communications
RCI
+$3.57M

Sector Composition

1 Financials 26.35%
2 Materials 16.72%
3 Industrials 13.57%
4 Energy 12.96%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.43%
46,000
52
$891K 0.42%
+400
53
$876K 0.41%
+59,560
54
$857K 0.4%
+12,500
55
$833K 0.39%
50,620
-104,960
56
$794K 0.37%
+6,000
57
$686K 0.32%
+5,000
58
$665K 0.31%
+2,500
59
$645K 0.3%
15,440
-8,440
60
$630K 0.3%
+20,000
61
$601K 0.28%
+50,000
62
$522K 0.24%
+3,500
63
$509K 0.24%
+35,000
64
$486K 0.23%
+25,000
65
$477K 0.22%
+8,000
66
$446K 0.21%
+6,000
67
$360K 0.17%
+7,500
68
$353K 0.17%
5,000
-41,700
69
$339K 0.16%
14,348
-4,830
70
$224K 0.11%
+3,000
71
$217K 0.1%
+10,000
72
– –
-58,000
73
– –
-4,600
74
– –
-12,800
75
– –
-35,000
1 2
3
4 5