PIC

PCJ Investment Counsel Portfolio holdings

AUM $352M
1-Year Est. Return 68.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.11M
3
+$5.2M
4
PAAS icon
Pan American Silver
PAAS
+$4.76M
5
GIL icon
Gildan
GIL
+$3.05M

Top Sells

1
+$4.75M
2
+$4.65M
3
+$4.44M
4
RBA icon
RB Global
RBA
+$3.36M
5
WFC icon
Wells Fargo
WFC
+$3.2M

Sector Composition

1 Materials 30.73%
2 Industrials 23.39%
3 Financials 19.05%
4 Energy 13.6%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.62%
12,670
-860
52
$1.75M 0.49%
20,890
-2,060
53
$1.65M 0.46%
28,100
+3,370
54
$1.61M 0.45%
36,630
-16,630
55
$1.6M 0.45%
149,520
-15,960
56
$1.58M 0.44%
+425,000
57
$1.55M 0.43%
+6,280
58
$1.54M 0.43%
25,730
-8,560
59
$1.45M 0.4%
126,020
-220
60
$1.31M 0.36%
38,030
-240
61
$1.24M 0.35%
7,892
+449
62
$1.18M 0.33%
43,280
-60
63
$918K 0.26%
7,590
-38,000
64
$695K 0.19%
+34,340
65
– –
-85,740
66
– –
-40,000
67
– –
-7,000
68
– –
-35,000
69
– –
-11,870
70
– –
-50,000
71
– –
-218,680
72
– –
-22,320
73
– –
-49,040
74
– –
-76,727
1 2
3