PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Est. Return
42.8%
1 Year Est. Return
+42.8%
AUM
$256M
AUM Growth
-$40.5M
(-14%)
Holding
79
Top Buys
| 1 | +$5.84M | |
| 2 | +$4.94M | |
| 3 | +$4.6M | |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.29M |
| 5 |
Rogers Communications
RCI
|
+$3.97M |
Top Sells
| 1 | +$9.63M | |
| 2 | +$8.3M | |
| 3 | +$7.81M | |
| 4 |
BBU
Brookfield Business Partners
BBU
|
+$7.35M |
| 5 |
Colliers International
CIGI
|
+$7M |
Sector Composition
| 1 | Industrials | 29.56% |
| 2 | Materials | 28.66% |
| 3 | Energy | 14.24% |
| 4 | Financials | 12.89% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$63.1B
| – | – |
-11,090
|
|
||
77
Wells Fargo
WFC
$262B
| – | – |
-20,850
|
|
||
78
Xponential Fitness
XPOF
$241M
| – | – |
-163,000
|
|
||
|
SILV
79
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-255,620
|
|