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
$217M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.07M
3
+$4.17M
4
UBER icon
Uber
UBER
+$3.98M
5
OC icon
Owens Corning
OC
+$2.87M

Top Sells

1
+$3.56M
2
+$3.48M
3
+$3.42M
4
CAE icon
CAE Inc
CAE
+$3.11M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.89M

Sector Composition

1 Industrials 29.73%
2 Energy 21.86%
3 Financials 15.58%
4 Materials 14.82%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.6%
367,188
52
$1.23M 0.57%
568,233
+268,233
53
$1.17M 0.54%
25,210
-29,790
54
$1.15M 0.53%
79,070
+45,610
55
$1.1M 0.51%
27,210
-17,270
56
$1.1M 0.51%
+15,000
57
$1.05M 0.49%
431,190
58
$1.03M 0.48%
+100,000
59
$1M 0.46%
+4,930
60
$958K 0.44%
14,390
-19,760
61
$935K 0.43%
5,000
-5,000
62
$829K 0.38%
11,100
-17,300
63
$747K 0.34%
+1,820
64
$734K 0.34%
+3,220
65
$690K 0.32%
40,000
-86,095
66
$564K 0.26%
194,930
67
$403K 0.19%
+14,400
68
$144K 0.07%
10,430
69
– –
-75,000
70
– –
-175,860
71
– –
-11,856
72
– –
-6,500
73
– –
-50,000
74
– –
-207,810
75
– –
-13,470
1 2
3
4