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
$241M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.68M
3
+$3.59M
4
BBU
Brookfield Business Partners
BBU
+$3.25M
5
MAG
MAG Silver
MAG
+$3.04M

Top Sells

1
+$8.85M
2
+$5.98M
3
+$5.88M
4
CIGI icon
Colliers International
CIGI
+$5.32M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.13M

Sector Composition

1 Industrials 30.66%
2 Materials 16.14%
3 Energy 16.08%
4 Financials 14.65%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4