PIC

PCJ Investment Counsel Portfolio holdings

AUM $404M
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
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
+$5.68M
2
+$4.9M
3
+$4.82M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.79M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.77M

Top Sells

1
+$12.7M
2
+$7.55M
3
+$5.75M
4
STN icon
Stantec
STN
+$5.18M
5
TCN
Tricon Residential Inc.
TCN
+$4.08M

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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