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
$1.68B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$14.2M
3
+$8.28M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.74M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.05M

Top Sells

1
+$24.1M
2
+$10.7M
3
+$8.9M
4
MFC icon
Manulife Financial
MFC
+$8.18M
5
CNQ icon
Canadian Natural Resources
CNQ
+$7.04M

Sector Composition

1 Financials 39.15%
2 Energy 17.94%
3 Materials 13.72%
4 Industrials 10.26%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,500
77
– –
-770,450
78
– –
-461,693
79
– –
-25,000
80
– –
-58,122
1 2 3
4