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

Top Buys

1
+$6.89M
2
+$6.08M
3
+$5.38M
4
TCN
Tricon Residential Inc.
TCN
+$4.39M
5
DLTR icon
Dollar Tree
DLTR
+$3.98M

Top Sells

1
+$5.1M
2
+$3.88M
3
+$3.74M
4
CAE icon
CAE Inc
CAE
+$3.41M
5
ENB icon
Enbridge
ENB
+$3.22M

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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77
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78
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79
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80
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81
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-7,500
82
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-30,000
83
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84
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-10,000
85
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-7,000
1 2 3
4