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
$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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-66,250
78
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-18,980
79
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-56,690
80
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-5,000
81
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-15,495
82
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-84,000
83
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-327,792
84
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-10,494
85
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-6,000
86
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-92,404
87
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-5,000
88
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89
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-3,000
90
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-10,000
91
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-7,500
92
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-20,000
1 2 3
4