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
$259M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.58M
3
+$5.3M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.09M
5
BAC icon
Bank of America
BAC
+$3.4M

Top Sells

1
+$7.97M
2
+$5.53M
3
+$2.87M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.8M
5
VET icon
Vermilion Energy
VET
+$2.37M

Sector Composition

1 Industrials 25.78%
2 Financials 17.79%
3 Materials 16.68%
4 Energy 15.95%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-21,040
77
– –
-5,000
78
– –
-15,000
79
– –
-162,120
80
– –
-46,200
1 2 3
4