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

Top Buys

1
+$18.3M
2
+$12.2M
3
+$8.85M
4
KGC icon
Kinross Gold
KGC
+$4.94M
5
AGI icon
Alamos Gold
AGI
+$3.94M

Top Sells

1
+$6.61M
2
+$3.93M
3
+$3.89M
4
RBA icon
RB Global
RBA
+$3.89M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.73M

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
– –
-35,000
81
– –
-6,335
82
– –
-101,000
83
– –
-10,000
84
– –
-120,600
85
– –
-569,043
86
– –
-25,720
87
– –
-15,800
88
– –
-31,230
89
– –
-195,210
90
– –
-300,430
91
– –
-4,290
1 2 3
4