PIC

PCJ Investment Counsel Portfolio holdings

AUM $293M
1-Year Est. Return 42.8%
This Quarter Est. Return
1 Year Est. Return
+42.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.5M
3
+$6.17M
4
BBU
Brookfield Business Partners
BBU
+$4.41M
5
RBA icon
RB Global
RBA
+$4.05M

Top Sells

1
+$5.23M
2
+$3.78M
3
+$2.9M
4
AGI icon
Alamos Gold
AGI
+$2.87M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.21M

Sector Composition

1 Industrials 31.31%
2 Materials 22.24%
3 Financials 12.58%
4 Energy 10.78%
5 Utilities 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-39,410
77
– –
-58,000
78
– –
-50,190
79
– –
-5,530
80
– –
-8,320
81
– –
-11,910
82
– –
-10,550
83
– –
-219,890
84
– –
-48,910
85
– –
-24,460
86
– –
-9,220
1 2 3
4