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
$316M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$8.51M
3
+$5.09M
4
RBA icon
RB Global
RBA
+$4.08M
5
BBU
Brookfield Business Partners
BBU
+$3.85M

Top Sells

1
+$4.78M
2
+$3.78M
3
+$2.9M
4
AGI icon
Alamos Gold
AGI
+$2.64M
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
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80
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82
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-21,500
83
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84
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-58,000
85
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86
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4