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

Top Buys

1
+$3.61M
2
+$3.3M
3
+$2.85M
4
GFL icon
GFL Environmental
GFL
+$2.76M
5
FIVE icon
Five Below
FIVE
+$2.65M

Top Sells

1
+$5.12M
2
+$4.57M
3
+$3.98M
4
HUM icon
Humana
HUM
+$3.84M
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
– –
-150,000
79
– –
-520
80
– –
-110,900
81
– –
-25,000
82
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-11,000
83
– –
-12,500
84
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-50,000
85
– –
-5,000
86
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-21,580
87
– –
-10,000
88
– –
-7,500
89
– –
-10,410
1 2 3
4