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
$296M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.76M
3
+$4.27M
4
BERY
Berry Global Group, Inc.
BERY
+$3.75M
5
BAC icon
Bank of America
BAC
+$3.3M

Top Sells

1
+$7.69M
2
+$6.41M
3
+$5.78M
4
UBER icon
Uber
UBER
+$4.35M
5
IAG icon
IAMGOLD
IAG
+$3.71M

Sector Composition

1 Industrials 28.98%
2 Materials 19.72%
3 Financials 17.18%
4 Energy 13.57%
5 Utilities 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-123,200
77
– –
-6,198
78
– –
-5,220
79
– –
-13,290
80
– –
-11,110
81
– –
-57,940
82
– –
-5,560
83
– –
-10,000
84
– –
-101,610
1 2 3
4