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
$256M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.94M
3
+$4.6M
4
BERY
Berry Global Group, Inc.
BERY
+$4.29M
5
RCI icon
Rogers Communications
RCI
+$3.97M

Top Sells

1
+$9.63M
2
+$8.3M
3
+$7.81M
4
BBU
Brookfield Business Partners
BBU
+$7.35M
5
CIGI icon
Colliers International
CIGI
+$7M

Sector Composition

1 Industrials 29.56%
2 Materials 28.66%
3 Energy 14.24%
4 Financials 12.89%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.46%
+23,710
52
$1.17M 0.46%
+15,000
53
$1.13M 0.44%
10,500
-17,240
54
$1.11M 0.43%
126,420
+3,360
55
$1.08M 0.42%
10,810
-150
56
$1.07M 0.42%
77,300
-110,510
57
$1.05M 0.41%
165,710
-125,498
58
$1M 0.39%
5,000
-13,900
59
$912K 0.36%
1,500
-5,500
60
$842K 0.33%
20,450
-170
61
$783K 0.31%
16,830
+470
62
$771K 0.3%
21,170
-170
63
$380K 0.15%
50,080
-283,190
64
$272K 0.11%
50,080
-94,350
65
– –
-12,500
66
– –
-75,000
67
– –
-12,500
68
– –
-51,540
69
– –
-25,000
70
– –
-42,070
71
– –
-6,000
72
– –
-11,800
73
– –
-45,400
74
– –
-294,500
75
– –
-7,000
1 2
3
4