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

Top Buys

1
+$6.43M
2
+$5.69M
3
+$4.16M
4
BERY
Berry Global Group, Inc.
BERY
+$3.83M
5
CNI icon
Canadian National Railway
CNI
+$3.45M

Top Sells

1
+$8.2M
2
+$7.46M
3
+$5.74M
4
UBER icon
Uber
UBER
+$4.35M
5
CVNA icon
Carvana
CVNA
+$4M

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
– –
-5,220
77
– –
-13,290
78
– –
-11,110
79
– –
-57,940
80
– –
-5,560
81
– –
-4,000
82
– –
-198,620
83
– –
-10,000
84
– –
-101,610
1 2 3
4