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
$303M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.8M
3
+$8.37M
4
KGC icon
Kinross Gold
KGC
+$4.39M
5
AGI icon
Alamos Gold
AGI
+$3.37M

Top Sells

1
+$5.88M
2
+$4.34M
3
+$3.57M
4
BAC icon
Bank of America
BAC
+$3.4M
5
ERF
Enerplus Corporation
ERF
+$3.22M

Sector Composition

1 Industrials 25.6%
2 Materials 18.54%
3 Financials 15.74%
4 Energy 14.84%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.1%
1,710
-6,890
77
$264K 0.09%
25,000
-75,140
78
$233K 0.08%
12,770
79
$160K 0.05%
25,000
-253,390
80
– –
-569,043
81
– –
-25,720
82
– –
-35,000
83
– –
-6,335
84
– –
-101,000
85
– –
-10,000
86
– –
-120,600
87
– –
-15,800
88
– –
-31,230
89
– –
-195,210
90
– –
-300,430
91
– –
-4,290
1 2 3
4