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
$230M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$3.61M
2 +$3.3M
3 +$2.85M
4
GFL icon
GFL Environmental
GFL
+$2.76M
5
FIVE icon
Five Below
FIVE
+$2.65M

Top Sells

1 +$5.12M
2 +$4.57M
3 +$3.98M
4
HUM icon
Humana
HUM
+$3.84M
5
UNH icon
UnitedHealth
UNH
+$3.79M

Sector Composition

1 Financials 23.33%
2 Industrials 19.71%
3 Materials 19.53%
4 Energy 16.59%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.67M 0.73%
234,150
+41,260
52
$1.54M 0.67%
+3,000
53
$1.49M 0.65%
17,500
+4,190
54
$1.44M 0.62%
38,000
+26,440
55
$1.42M 0.62%
+225,000
56
$1.39M 0.6%
+165,200
57
$1.38M 0.6%
+426,260
58
$1.31M 0.57%
+40,000
59
$1.17M 0.51%
+2,500
60
$1.13M 0.49%
179,100
-50,000
61
$1.13M 0.49%
78,800
-13,370
62
$1.08M 0.47%
15,000
63
$1.03M 0.45%
+400,000
64
$973K 0.42%
+2,000
65
$927K 0.4%
37,500
-2,500
66
$905K 0.39%
+12,500
67
$768K 0.33%
1,500
-7,500
68
$721K 0.31%
5,100
-2,500
69
$649K 0.28%
5,000
-13,660
70
$606K 0.26%
51,290
-800
71
$558K 0.24%
200,000
72
$505K 0.22%
+5,000
73
$478K 0.21%
14,200
-25,800
74
$426K 0.19%
+3,000
75
$359K 0.16%
+18,600