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
$230M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.45M
3
+$2.62M
4
GFL icon
GFL Environmental
GFL
+$2.56M
5
STN icon
Stantec
STN
+$2.43M

Top Sells

1
+$5.24M
2
+$4.3M
3
+$3.98M
4
HUM icon
Humana
HUM
+$3.94M
5
UNH icon
UnitedHealth
UNH
+$3.79M

Sector Composition

1 Financials 23.33%
2 Industrials 19.71%
3 Materials 19.53%
4 Energy 16.59%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.13%
17,750
-87,450
77
$234K 0.1%
+5,000
78
– –
-5,000
79
– –
-21,580
80
– –
-10,000
81
– –
-150,000
82
– –
-520
83
– –
-110,900
84
– –
-25,000
85
– –
-11,000
86
– –
-12,500
87
– –
-50,000
88
– –
-7,500
89
– –
-10,410
1 2 3
4