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
$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
NTR icon
51
Nutrien
NTR
$27.9B
$1.18M 0.46%
+23,710
SCHW icon
52
Charles Schwab
SCHW
$171B
$1.17M 0.46%
+15,000
XPO icon
53
XPO
XPO
$15.3B
$1.13M 0.44%
10,500
-17,240
LSPD icon
54
Lightspeed Commerce
LSPD
$1.54B
$1.11M 0.43%
126,420
+3,360
GIB icon
55
CGI
GIB
$19.4B
$1.08M 0.42%
10,810
-150
CVE icon
56
Cenovus Energy
CVE
$29.9B
$1.07M 0.42%
77,300
-110,510
CGAU
57
Centerra Gold
CGAU
$2.41B
$1.05M 0.41%
165,710
-125,498
GE icon
58
GE Aerospace
GE
$318B
$1M 0.39%
5,000
-13,900
PH icon
59
Parker-Hannifin
PH
$92.8B
$912K 0.36%
1,500
-5,500
CCJ icon
60
Cameco
CCJ
$37.7B
$842K 0.33%
20,450
-170
PDS
61
Precision Drilling
PDS
$714M
$783K 0.31%
16,830
+470
TECK icon
62
Teck Resources
TECK
$21.2B
$771K 0.3%
21,170
-170
HBM icon
63
Hudbay
HBM
$6.49B
$380K 0.15%
50,080
-283,190
ASTL icon
64
Algoma Steel
ASTL
$398M
$272K 0.11%
50,080
-94,350
AMZN icon
65
Amazon
AMZN
$2.27T
– –
-12,500
BAC icon
66
Bank of America
BAC
$376B
– –
-75,000
BIRK icon
67
Birkenstock
BIRK
$7.71B
– –
-12,500
CIGI icon
68
Colliers International
CIGI
$8.01B
– –
-51,540
CMG icon
69
Chipotle Mexican Grill
CMG
$56.1B
– –
-25,000
ERO icon
70
Ero Copper
ERO
$2.29B
– –
-42,070
JBHT icon
71
JB Hunt Transport Services
JBHT
$15.7B
– –
-6,000
MEOH icon
72
Methanex
MEOH
$2.63B
– –
-11,800
SLF icon
73
Sun Life Financial
SLF
$33.9B
– –
-45,400
TAC icon
74
TransAlta
TAC
$4.91B
– –
-294,500
UAL icon
75
United Airlines
UAL
$32.1B
– –
-7,000
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