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

Top Buys

1
+$7.74M
2
+$5.07M
3
+$4.17M
4
UBER icon
Uber
UBER
+$3.98M
5
OC icon
Owens Corning
OC
+$2.87M

Top Sells

1
+$3.56M
2
+$3.48M
3
+$3.42M
4
CAE icon
CAE Inc
CAE
+$3.11M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.89M

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