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
$217M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.93M
3
+$3.95M
4
CVE icon
Cenovus Energy
CVE
+$3.83M
5
OC icon
Owens Corning
OC
+$2.89M

Top Sells

1
+$3.56M
2
+$3.55M
3
+$3.48M
4
CAE icon
CAE Inc
CAE
+$3.08M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.08M

Sector Composition

1 Industrials 29.73%
2 Energy 21.86%
3 Financials 15.58%
4 Materials 14.82%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,000
77
– –
-40,500
78
– –
-403,940
1 2 3
4