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
$254M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.82M
3
+$5.71M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.68M
5
PDS
Precision Drilling
PDS
+$4.61M

Top Sells

1
+$4.88M
2
+$4.07M
3
+$3.58M
4
TFII icon
TFI International
TFII
+$2.93M
5
SHOP icon
Shopify
SHOP
+$2.33M

Sector Composition

1 Financials 26.7%
2 Energy 15.95%
3 Industrials 14.93%
4 Consumer Discretionary 12.94%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.42%
+38,310
52
$1.02M 0.4%
440
+40
53
$1.02M 0.4%
5,340
-4,660
54
$992K 0.39%
+3,210
55
$980K 0.39%
130,460
-62,870
56
$973K 0.38%
+30,430
57
$958K 0.38%
32,760
-13,240
58
$949K 0.37%
5,450
+450
59
$867K 0.34%
6,920
-3,200
60
$831K 0.33%
21,870
+1,870
61
$827K 0.33%
+30,332
62
$738K 0.29%
27,270
+2,270
63
$632K 0.25%
+20,000
64
$611K 0.24%
21,143
+6,795
65
$594K 0.23%
10,950
+3,450
66
$469K 0.18%
19,200
-24,750
67
$436K 0.17%
3,160
-6,840
68
$406K 0.16%
+11,000
69
$314K 0.12%
5,000
70
– –
-50,620
71
– –
-93,480
72
– –
-25,000
73
– –
-10,000
74
– –
-6,000
75
– –
-13,000
1 2
3
4