PIC

PCJ Investment Counsel Portfolio holdings

AUM $404M
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.24M
3
+$5.22M
4
MEOH icon
Methanex
MEOH
+$3.88M
5
WFC icon
Wells Fargo
WFC
+$2.88M

Top Sells

1
+$8.34M
2
+$7.54M
3
+$5.14M
4
KGC icon
Kinross Gold
KGC
+$4.29M
5
RCI icon
Rogers Communications
RCI
+$3.9M

Sector Composition

1 Materials 26.21%
2 Industrials 23.18%
3 Financials 18.78%
4 Energy 16.7%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.56%
+7,000
52
$1.52M 0.52%
7,560
-386
53
$1.52M 0.52%
+35,000
54
$1.48M 0.51%
126,240
-180
55
$1.44M 0.49%
24,730
+1,020
56
$1.26M 0.43%
43,340
-25,274
57
$1.25M 0.43%
11,870
+1,060
58
$1.23M 0.42%
76,727
-18,653
59
$1.2M 0.41%
165,480
-230
60
$1.14M 0.39%
38,270
-148,880
61
$1.1M 0.37%
80,630
+3,330
62
$1.09M 0.37%
38,470
-19,530
63
$1.02M 0.35%
34,950
-299,150
64
$1,000K 0.34%
+48,000
65
$531K 0.18%
50,000
-80
66
– –
-50,080
67
– –
-86,000
68
– –
-5,000
69
– –
-28,780
70
– –
-49,080
71
– –
-16,830
72
– –
-1,500
73
– –
-15,000
74
– –
-10,500
75
– –
-119,460
1 2
3