PIC

PCJ Investment Counsel Portfolio holdings

AUM $359M
1-Year Est. Return 50.4%
This Quarter Est. Return
1 Year Est. Return
+50.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.8M
3
+$5.34M
4
STN icon
Stantec
STN
+$3.17M
5
BBU
Brookfield Business Partners
BBU
+$2.25M

Top Sells

1
+$5.37M
2
+$4.17M
3
+$4.14M
4
TFII icon
TFI International
TFII
+$3.93M
5
RCI icon
Rogers Communications
RCI
+$3.57M

Sector Composition

1 Financials 26.35%
2 Materials 16.72%
3 Industrials 13.57%
4 Energy 12.96%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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