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
$303M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.2M
3
+$8.85M
4
KGC icon
Kinross Gold
KGC
+$4.94M
5
AGI icon
Alamos Gold
AGI
+$3.94M

Top Sells

1
+$6.61M
2
+$3.93M
3
+$3.89M
4
RBA icon
RB Global
RBA
+$3.89M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.73M

Sector Composition

1 Industrials 25.6%
2 Materials 18.54%
3 Financials 15.74%
4 Energy 14.84%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.64%
+50,000
52
$1.93M 0.64%
329,220
+175,000
53
$1.65M 0.55%
+100,000
54
$1.59M 0.53%
13,330
+6,740
55
$1.52M 0.5%
32,360
-10,230
56
$1.49M 0.49%
+10,000
57
$1.48M 0.49%
189,910
-30,500
58
$1.41M 0.47%
24,360
-640
59
$1.37M 0.45%
20,000
-10,000
60
$1.34M 0.44%
12,170
+1,530
61
$1.22M 0.4%
+10,000
62
$1.2M 0.4%
+62,000
63
$1.17M 0.39%
+5,660
64
$1.07M 0.35%
4,360
-5,130
65
$987K 0.33%
14,660
-28,500
66
$980K 0.32%
+10,000
67
$952K 0.31%
+142,746
68
$920K 0.3%
+200,000
69
$919K 0.3%
+23,670
70
$863K 0.29%
5,546
-2,150
71
$759K 0.25%
200,280
72
$482K 0.16%
200,000
-130,470
73
$442K 0.15%
+3,100
74
$435K 0.14%
+7,900
75
$418K 0.14%
+2,100
1 2
3
4