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
$202M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.58M
3
+$5.57M
4
DLTR icon
Dollar Tree
DLTR
+$3.92M
5
TCN
Tricon Residential Inc.
TCN
+$3.46M

Top Sells

1
+$5.1M
2
+$3.74M
3
+$3.56M
4
CAE icon
CAE Inc
CAE
+$3.38M
5
AMH icon
American Homes 4 Rent
AMH
+$3.2M

Sector Composition

1 Financials 24.1%
2 Energy 21.75%
3 Materials 14.3%
4 Industrials 14.05%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.71%
400,000
+75,000
52
$1.41M 0.7%
74,200
-10,800
53
$1.32M 0.66%
34,650
+27,150
54
$1.29M 0.64%
61,350
+32,080
55
$1.27M 0.63%
20,390
-5,530
56
$1.24M 0.61%
39,720
-43,300
57
$1.22M 0.61%
200,000
-302,690
58
$1.22M 0.6%
+80,000
59
$1.14M 0.56%
17,500
-22,500
60
$1.01M 0.5%
119,154
-83,500
61
$942K 0.47%
300,000
-307,920
62
$811K 0.4%
110,999
63
$721K 0.36%
+400,000
64
$636K 0.31%
+6,045
65
$634K 0.31%
17,610
-39,310
66
$615K 0.3%
14,030
-66,260
67
$588K 0.29%
82,780
-78,690
68
$544K 0.27%
+10,000
69
$483K 0.24%
15,800
-45,650
70
$363K 0.18%
+12,500
71
$283K 0.14%
+5,630
72
$257K 0.13%
2,120
-5,760
73
– –
-270,110
74
– –
-80,000
75
– –
-10,000
1 2
3
4