PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+13.02%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$267M
AUM Growth
+$267M
(+4.9%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
93
New
24
Increased
22
Reduced
21
Closed
26
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$6.33M |
| 2 |
Alamos Gold
AGI
|
$6.13M |
| 3 |
Open Text
OTEX
|
$4.21M |
| 4 |
GFL Environmental
GFL
|
$4.04M |
| 5 |
Stryker
SYK
|
$3.9M |
Top Sells
| 1 |
AerCap
AER
|
$7.14M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$6.82M |
| 3 |
Gildan
GIL
|
$6.8M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$5.91M |
| 5 |
Stantec
STN
|
$4.8M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Energy | 17.6% |
| 3 | Materials | 15.47% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.3% |
