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
$241M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.65M
3
+$3.63M
4
BBU
Brookfield Business Partners
BBU
+$3.2M
5
MAG
MAG Silver
MAG
+$2.83M

Top Sells

1
+$8.85M
2
+$6.26M
3
+$5.88M
4
CIGI icon
Colliers International
CIGI
+$5.33M
5
KGC icon
Kinross Gold
KGC
+$5.27M

Sector Composition

1 Industrials 30.66%
2 Materials 16.14%
3 Energy 16.08%
4 Financials 14.65%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.65%
15,710
+3,540
52
$1.53M 0.64%
+39,410
53
$1.53M 0.64%
+10,550
54
$1.49M 0.62%
250,960
-78,260
55
$1.44M 0.6%
173,390
-632,720
56
$1.4M 0.58%
11,830
-1,500
57
$1.34M 0.55%
7,936
+2,390
58
$1.33M 0.55%
219,890
-99,160
59
$1.27M 0.52%
25,720
-41,540
60
$1.24M 0.51%
351,330
+151,330
61
$1.18M 0.49%
+240,930
62
$1.15M 0.48%
9,780
-17,720
63
$1.15M 0.48%
5,530
-130
64
$1.13M 0.47%
+301,150
65
$1.08M 0.45%
28,970
-27,490
66
$1.04M 0.43%
14,720
+60
67
$953K 0.4%
4,210
-150
68
$911K 0.38%
+17,900
69
$839K 0.35%
11,910
-29,660
70
$589K 0.24%
74,670
-406,280
71
$561K 0.23%
+95,700
72
$202K 0.08%
9,220
-3,550
73
$193K 0.08%
50,190
-150,090
74
– –
-3,100
75
– –
-20,000
1 2
3
4