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
$252M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.63M
3
+$5.26M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$3.92M
5
ATI icon
ATI
ATI
+$3.21M

Top Sells

1
+$5.26M
2
+$4.28M
3
+$3.47M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.36M
5
BN icon
Brookfield
BN
+$3.02M

Sector Composition

1 Industrials 29.32%
2 Materials 18.34%
3 Financials 18.1%
4 Energy 15.82%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.09%
4,040
-960
77
– –
-97,300
78
– –
-5,100
79
– –
-212,600
80
– –
-3,000
81
– –
-75,000
82
– –
-15,000
83
– –
-200,000
84
– –
-2,000
85
– –
-78,800
86
– –
-14,200
87
– –
-12,500
88
– –
-5,000
89
– –
-3,000
90
– –
-24,000
91
– –
-18,600
92
– –
-2,500
93
– –
-15,000
94
– –
-503,700
1 2 3
4