PIC

PCJ Investment Counsel Portfolio holdings

AUM $293M
1-Year Est. Return 42.8%
This Quarter Est. Return
1 Year Est. Return
+42.8%
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
76
– –
-36,234
77
– –
-2,500
78
– –
-6,000
79
– –
-510,960
80
– –
-35,000
81
– –
-8,000
82
– –
-12,500
83
– –
-3,500
84
– –
-3,000
85
– –
-50,000
86
– –
-10,000
87
– –
-56,860
88
– –
-205,370
89
– –
-175,730
90
– –
-15,440
91
– –
-10,500
92
– –
-118,008
93
– –
-59,560
1 2 3
4