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
$202M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.58M
3
+$5.57M
4
DLTR icon
Dollar Tree
DLTR
+$3.92M
5
TCN
Tricon Residential Inc.
TCN
+$3.46M

Top Sells

1
+$5.1M
2
+$3.74M
3
+$3.56M
4
CAE icon
CAE Inc
CAE
+$3.38M
5
AMH icon
American Homes 4 Rent
AMH
+$3.2M

Sector Composition

1 Financials 24.1%
2 Energy 21.75%
3 Materials 14.3%
4 Industrials 14.05%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-120,800
77
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78
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-35,000
79
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-99,810
80
– –
-30,000
81
– –
-7,500
82
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-30,000
83
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-20,000
84
– –
-10,000
85
– –
-7,000
1 2 3
4