PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
-22.34%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$145M
AUM Growth
-$77.4M
(-35%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
79
New
15
Increased
25
Reduced
16
Closed
23
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$3.38M |
| 2 |
Telus
TU
|
+$2.55M |
| 3 |
Amazon
AMZN
|
+$1.95M |
| 4 |
Microsoft
MSFT
|
+$1.58M |
| 5 |
Royal Bank of Canada
RY
|
+$1.57M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$4.73M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$4.34M |
| 3 |
United Rentals
URI
|
+$3.34M |
| 4 |
CGI
GIB
|
+$2.98M |
| 5 |
Fiserv
FI
|
+$2.6M |
Sector Composition
| 1 | Financials | 34.67% |
| 2 | Industrials | 12.75% |
| 3 | Energy | 12.2% |
| 4 | Materials | 11.21% |
| 5 | Technology | 9.81% |