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
$254M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.82M
3
+$5.71M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.68M
5
PDS
Precision Drilling
PDS
+$4.61M

Top Sells

1
+$4.88M
2
+$4.07M
3
+$3.58M
4
TFII icon
TFI International
TFII
+$2.93M
5
SHOP icon
Shopify
SHOP
+$2.33M

Sector Composition

1 Financials 26.7%
2 Energy 15.95%
3 Industrials 14.93%
4 Consumer Discretionary 12.94%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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93
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