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
$252M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.19M
3
+$4.28M
4
ABST
Absolute Software Corp
ABST
+$4.22M
5
ATI icon
ATI
ATI
+$3.35M

Top Sells

1
+$5.23M
2
+$4.28M
3
+$3.72M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.33M
5
BN icon
Brookfield
BN
+$2.91M

Sector Composition

1 Industrials 29.32%
2 Materials 18.34%
3 Financials 18.1%
4 Energy 15.82%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.66%
+47,440
52
$1.65M 0.65%
32,687
-1,760
53
$1.65M 0.65%
17,070
-38,640
54
$1.63M 0.65%
280,213
-42,470
55
$1.58M 0.63%
+332,890
56
$1.56M 0.62%
262,600
+37,600
57
$1.56M 0.62%
1,437,660
-512,340
58
$1.55M 0.61%
+19,800
59
$1.46M 0.58%
+6,400
60
$1.46M 0.58%
+1,500
61
$1.23M 0.49%
14,540
-2,960
62
$1.1M 0.44%
404,640
+4,640
63
$1.05M 0.42%
30,000
-10,000
64
$1.02M 0.41%
+30,000
65
$1.01M 0.4%
264,290
-193,460
66
$1.01M 0.4%
27,550
-10,450
67
$946K 0.37%
+194,000
68
$704K 0.28%
+5,000
69
$682K 0.27%
21,500
-16,000
70
$661K 0.26%
4,897
-15,838
71
$621K 0.25%
33,460
+15,710
72
$538K 0.21%
+4,500
73
$535K 0.21%
+18,700
74
$534K 0.21%
+4,200
75
$523K 0.21%
14,000
-66,000
1 2
3
4