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

Top Buys

1
+$41.1M
2
+$13.2M
3
+$8.23M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.43M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.37M

Top Sells

1
+$24.1M
2
+$10.8M
3
+$9.29M
4
MFC icon
Manulife Financial
MFC
+$8.56M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.62M

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
– –
-58,122
80
– –
-25,000
1 2 3
4