PIC

PCJ Investment Counsel Portfolio holdings

AUM $352M
1-Year Est. Return 68.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.95M
3
+$3.69M
4
TAC icon
TransAlta
TAC
+$3.29M
5
NTR icon
Nutrien
NTR
+$2.3M

Top Sells

1
+$7.48M
2
+$3.47M
3
+$2.76M
4
DOO
Bombardier Recreational Products
DOO
+$2.49M
5
BNS icon
Scotiabank
BNS
+$2.13M

Sector Composition

1 Financials 20.93%
2 Industrials 19.56%
3 Materials 15.19%
4 Consumer Discretionary 11.69%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.19%
19,178
-51,878
77
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78
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-92,404
79
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80
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81
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82
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-18,980
83
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-10,494
84
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85
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-56,690
86
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87
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88
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-84,000
89
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90
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-7,500
91
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-20,000
92
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-327,792
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4