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
$1.75B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$34.7M
3
+$33.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$17.8M
5
MEOH icon
Methanex
MEOH
+$14.7M

Top Sells

1
+$34.3M
2
+$31.3M
3
+$26.6M
4
VRN
Veren
VRN
+$24.8M
5
PBA icon
Pembina Pipeline
PBA
+$23.3M

Sector Composition

1 Financials 44.38%
2 Energy 18.84%
3 Industrials 11.66%
4 Materials 9.63%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-18,200
77
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78
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79
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-28,500
80
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-436,685
81
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-1,883,198
82
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-14,580
83
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-20,000
84
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-60,000
85
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-99,393
1 2 3
4