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
$259M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.58M
3
+$5.3M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.09M
5
BAC icon
Bank of America
BAC
+$3.4M

Top Sells

1
+$7.97M
2
+$5.53M
3
+$2.87M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.8M
5
VET icon
Vermilion Energy
VET
+$2.37M

Sector Composition

1 Industrials 25.78%
2 Financials 17.79%
3 Materials 16.68%
4 Energy 15.95%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.62%
15,663
-1,541
52
$1.54M 0.59%
220,410
+310
53
$1.51M 0.58%
300,430
-31,413
54
$1.43M 0.55%
569,043
+810
55
$1.28M 0.5%
+8,600
56
$1.23M 0.47%
25,000
-25,450
57
$1.22M 0.47%
+25,720
58
$1.14M 0.44%
10,640
-5,570
59
$1.13M 0.43%
+7,696
60
$1.05M 0.4%
24,800
-7,290
61
$1.04M 0.4%
100,140
+140
62
$946K 0.36%
+154,220
63
$934K 0.36%
+15,800
64
$730K 0.28%
6,590
-5,960
65
$653K 0.25%
200,280
-166,908
66
$648K 0.25%
330,470
-100,720
67
$567K 0.22%
195,210
+280
68
$344K 0.13%
4,290
-27,900
69
$273K 0.11%
6,335
-39,885
70
$192K 0.07%
12,770
+2,340
71
– –
-3,220
72
– –
-236,805
73
– –
-40,000
74
– –
-14,400
75
– –
-1,820
1 2
3
4