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
$296M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.76M
3
+$4.27M
4
BERY
Berry Global Group, Inc.
BERY
+$3.75M
5
BAC icon
Bank of America
BAC
+$3.3M

Top Sells

1
+$7.69M
2
+$6.41M
3
+$5.78M
4
UBER icon
Uber
UBER
+$4.35M
5
IAG icon
IAMGOLD
IAG
+$3.71M

Sector Composition

1 Industrials 28.98%
2 Materials 19.72%
3 Financials 17.18%
4 Energy 13.57%
5 Utilities 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.49%
9,076
+1,500
52
$1.43M 0.48%
30,660
-13,040
53
$1.41M 0.48%
144,430
-39,070
54
$1.37M 0.46%
208,090
+22,090
55
$1.33M 0.45%
29,780
-58,570
56
$1.21M 0.41%
139,630
+14,840
57
$1.2M 0.4%
10,960
+330
58
$1.19M 0.4%
64,750
-17,520
59
$1.19M 0.4%
38,710
-208,820
60
$1.16M 0.39%
223,760
-719,140
61
$1.06M 0.36%
20,620
+5,110
62
$1.02M 0.35%
+6,000
63
$999K 0.34%
16,360
+1,740
64
$973K 0.33%
+48,170
65
$864K 0.29%
21,340
-4,810
66
$708K 0.24%
+12,500
67
$680K 0.23%
+7,000
68
$589K 0.2%
11,800
+410
69
$566K 0.19%
42,070
-57,230
70
– –
-4,080
71
– –
-4,000
72
– –
-5,000
73
– –
-198,620
74
– –
-6,100
75
– –
-8,320
1 2
3
4