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
$274M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.39M
3
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$5.1M
5
DCBO
Docebo
DCBO
+$4.75M

Top Sells

1
+$12.7M
2
+$7.55M
3
+$6M
4
PDS
Precision Drilling
PDS
+$5.29M
5
STN icon
Stantec
STN
+$5.01M

Sector Composition

1 Financials 27.43%
2 Energy 21.1%
3 Materials 16.49%
4 Industrials 14.82%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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