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
$284M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.66M
3
+$5.42M
4
CAE icon
CAE Inc
CAE
+$5.05M
5
TCN
Tricon Residential Inc.
TCN
+$4.62M

Top Sells

1
+$7.74M
2
+$4.86M
3
+$4.32M
4
QSR icon
Restaurant Brands International
QSR
+$4.09M
5
ERF
Enerplus Corporation
ERF
+$3.96M

Sector Composition

1 Financials 22.08%
2 Materials 20.45%
3 Energy 18.13%
4 Industrials 16.11%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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91
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93
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