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
$274M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.39M
3
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$5.1M
5
DCBO
Docebo
DCBO
+$4.75M

Top Sells

1
+$12.7M
2
+$7.55M
3
+$6M
4
PDS
Precision Drilling
PDS
+$5.29M
5
STN icon
Stantec
STN
+$5.01M

Sector Composition

1 Financials 27.43%
2 Energy 21.1%
3 Materials 16.49%
4 Industrials 14.82%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.65%
+8,000
52
$1.77M 0.65%
120,800
+83,170
53
$1.74M 0.64%
+35,000
54
$1.73M 0.63%
+195,000
55
$1.69M 0.62%
+20,000
56
$1.69M 0.62%
29,770
-48,340
57
$1.66M 0.61%
346,969
+36,509
58
$1.63M 0.6%
+20,000
59
$1.56M 0.57%
30,000
-35,000
60
$1.37M 0.5%
30,000
-15,000
61
$1.17M 0.43%
161,470
-378,970
62
$1.14M 0.42%
7,880
-16,270
63
$998K 0.36%
110,999
-401
64
$852K 0.31%
+29,270
65
$650K 0.24%
+17,300
66
$533K 0.19%
33,520
-267,930
67
$331K 0.12%
7,500
68
– –
-50,000
69
– –
-32,000
70
– –
-3,460
71
– –
-18,540
72
– –
-15,000
73
– –
-7,500
74
– –
-9,000
75
– –
-2,500
1 2
3
4