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

Top Buys

1
+$11.5M
2
+$9.19M
3
+$4.28M
4
ABST
Absolute Software Corp
ABST
+$4.22M
5
ATI icon
ATI
ATI
+$3.35M

Top Sells

1
+$5.23M
2
+$4.28M
3
+$3.72M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.33M
5
BN icon
Brookfield
BN
+$2.91M

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
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-97,300
78
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79
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-212,600
80
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81
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-75,000
82
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83
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-200,000
84
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85
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-78,800
86
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-14,200
87
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88
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-5,000
89
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90
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-24,000
91
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-18,600
92
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-2,500
93
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-15,000
94
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-503,700
1 2 3
4