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
$278M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.68M
3
+$4.89M
4
STN icon
Stantec
STN
+$4.01M
5
AER icon
AerCap
AER
+$3.76M

Top Sells

1
+$5.68M
2
+$4.22M
3
+$3.99M
4
B
Barrick Mining
B
+$3.73M
5
STZ icon
Constellation Brands
STZ
+$3.51M

Sector Composition

1 Financials 21.2%
2 Energy 17.71%
3 Industrials 16.83%
4 Materials 15.78%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.1%
+7,500
77
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-17,780
78
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-12,000
79
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-15,000
80
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-45,000
81
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-10,000
82
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-7,132
83
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-20,000
84
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-13,030
85
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-180,248
86
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-50,000
87
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-13,150
88
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-77,327
89
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-15,000
90
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-7,000
91
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-19,780
92
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-12,500
93
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-22,500
1 2 3
4