PIC

PCJ Investment Counsel Portfolio holdings

AUM $352M
1-Year Est. Return 68.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.69M
3
+$4.5M
4
TCN
Tricon Residential Inc.
TCN
+$3.3M
5
CAE icon
CAE Inc
CAE
+$3.21M

Top Sells

1
+$5.69M
2
+$4.56M
3
+$4.34M
4
ABST
Absolute Software Corp
ABST
+$4.22M
5
RY icon
Royal Bank of Canada
RY
+$4.2M

Sector Composition

1 Industrials 30%
2 Energy 16.91%
3 Financials 16.17%
4 Materials 15.32%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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83
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84
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-25,650
85
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-30,000
86
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-14,000
87
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-127,750
88
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-539,142
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4