PIC

PCJ Investment Counsel Portfolio holdings

AUM $293M
1-Year Est. Return 42.8%
This Quarter Est. Return
1 Year Est. Return
+42.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$5.67M
3 +$4.48M
4
FSV icon
FirstService
FSV
+$3.75M
5
ERF
Enerplus Corporation
ERF
+$3.35M

Top Sells

1 +$4.63M
2 +$3.51M
3 +$2.95M
4
PGR icon
Progressive
PGR
+$2.7M
5
WY icon
Weyerhaeuser
WY
+$2.11M

Sector Composition

1 Financials 34.34%
2 Energy 15.74%
3 Industrials 10.89%
4 Materials 10.76%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,000