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
$213M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.12M
3
+$4.15M
4
STN icon
Stantec
STN
+$3M
5
BBU
Brookfield Business Partners
BBU
+$2.07M

Top Sells

1
+$5.04M
2
+$4.22M
3
+$4.08M
4
TFII icon
TFI International
TFII
+$3.79M
5
RCI icon
Rogers Communications
RCI
+$3.57M

Sector Composition

1 Financials 26.35%
2 Materials 16.72%
3 Industrials 13.57%
4 Energy 12.96%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-63,720
102
– –
-225
1 2 3 4
5