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
$316M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.5M
3
+$6.17M
4
BBU
Brookfield Business Partners
BBU
+$4.41M
5
RBA icon
RB Global
RBA
+$4.05M

Top Sells

1
+$5.23M
2
+$3.78M
3
+$2.9M
4
AGI icon
Alamos Gold
AGI
+$2.87M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.21M

Sector Composition

1 Industrials 31.31%
2 Materials 22.24%
3 Financials 12.58%
4 Energy 10.78%
5 Utilities 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.43%
26,150
-20,350
52
$1.29M 0.41%
7,576
-360
53
$1.22M 0.39%
10,630
-5,080
54
$1.21M 0.38%
186,000
-51,310
55
$1.18M 0.37%
+4,000
56
$1.16M 0.37%
+11,110
57
$1.13M 0.36%
27,520
-1,450
58
$1.12M 0.36%
+6,198
59
$1.11M 0.35%
239,240
-1,690
60
$1.07M 0.34%
+4,080
61
$1.06M 0.34%
124,790
-178,370
62
$1.03M 0.33%
8,320
-3,510
63
$974K 0.31%
+10,000
64
$969K 0.31%
+5,000
65
$900K 0.29%
14,620
-100
66
$784K 0.25%
198,620
-152,710
67
$741K 0.23%
15,510
-10,210
68
$639K 0.2%
13,290
-4,610
69
$626K 0.2%
101,610
+26,940
70
$471K 0.15%
+11,390
71
– –
-250,960
72
– –
-19,570
73
– –
-9,780
74
– –
-95,700
75
– –
-21,500
1 2
3
4