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
$278M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.68M
3
+$4.89M
4
STN icon
Stantec
STN
+$4.01M
5
AER icon
AerCap
AER
+$3.76M

Top Sells

1
+$5.68M
2
+$4.22M
3
+$3.99M
4
B
Barrick Mining
B
+$3.73M
5
STZ icon
Constellation Brands
STZ
+$3.51M

Sector Composition

1 Financials 21.2%
2 Energy 17.71%
3 Industrials 16.83%
4 Materials 15.78%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.67%
+6,892
52
$1.83M 0.66%
29,772
-92,430
53
$1.77M 0.64%
+38,460
54
$1.64M 0.59%
+10,000
55
$1.6M 0.57%
+12,500
56
$1.57M 0.57%
+13,717
57
$1.56M 0.56%
+60,000
58
$1.45M 0.52%
100,000
59
$1.39M 0.5%
310,460
60
$1.27M 0.46%
+3,530
61
$1.27M 0.46%
+5,000
62
$1.25M 0.45%
+35,000
63
$1.12M 0.4%
+20,320
64
$1.06M 0.38%
+25,000
65
$870K 0.31%
+2,130
66
$759K 0.27%
+2,530
67
$714K 0.26%
+15,000
68
$619K 0.22%
+17,690
69
$609K 0.22%
30,308
-10,610
70
$552K 0.2%
14,670
-32,880
71
$533K 0.19%
19,150
-42,310
72
$518K 0.19%
3,060
-1,940
73
$515K 0.19%
3,460
+140
74
$495K 0.18%
+7,500
75
$315K 0.11%
+25,400
1 2
3
4