PIC
PCJ Investment Counsel Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
-$40.5M (-14%)
Cap. Flow
+$1.65M
Cap. Flow % of AUM
0.65%
Top 10 Holdings %Top 10 Hldgs %
47.83%
Holding
79
New
10
Increased
29
Reduced
25
Closed
15
Top Buys
| 1 | $5.84M | |
| 2 | $4.94M | |
| 3 | $4.6M | |
| 4 | $4.29M | |
| 5 | $3.97M |
Top Sells
| 1 | $9.63M | |
| 2 | $8.3M | |
| 3 | $7.35M | |
| 4 | $5.17M | |
| 5 | $5.01M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -11,090 | Closed | – | |||
| $0 | 0% | 0 -20,850 | Closed | – | |||
| $0 | 0% | 0 -163,000 | Closed | – | |||
| $0 | 0% | 0 -255,620 | Closed | – |
