PIC

PCJ Investment Counsel Portfolio holdings

AUM $293M
1-Year Est. Return 42.8%
This Quarter Est. Return
1 Year Est. Return
+42.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.34M
3
+$4.5M
4
GOOS
Canada Goose Holdings
GOOS
+$3.04M
5
WY icon
Weyerhaeuser
WY
+$2.65M

Top Sells

1
+$31.7M
2
+$31.4M
3
+$25.5M
4
WPM icon
Wheaton Precious Metals
WPM
+$24.4M
5
BN icon
Brookfield
BN
+$24.2M

Sector Composition

1 Financials 36.79%
2 Energy 19.12%
3 Industrials 12.22%
4 Materials 10.99%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 9.75%
1,553,374
-294,454
2
$82.1M 8.8%
1,030,631
-397,560
3
$49.7M 5.32%
1,372,378
-370,278
4
$47.1M 5.04%
1,833,755
-944,409
5
$43.5M 4.66%
468,492
-101,240
6
$38.4M 4.11%
1,227,417
-250,798
7
$37.8M 4.05%
801,070
+95,315
8
$37.5M 4.02%
696,335
-216,176
9
$29M 3.1%
2,188,726
-593,601
10
$28.3M 3.03%
373,295
-225,913
11
$28M 3%
677,893
+332,274
12
$27.9M 2.99%
362,576
-331,611
13
$24.4M 2.61%
349,898
-281,218
14
$22.4M 2.4%
519,098
+60,162
15
$21.9M 2.35%
1,386,276
-12,701
16
$21.6M 2.31%
434,365
-15,599
17
$21.3M 2.28%
1,167,010
-404,271
18
$20.9M 2.24%
218,402
-327,762
19
$20.7M 2.22%
1,011,403
-618,787
20
$20M 2.14%
388,919
-65,373
21
$19.2M 2.06%
515,411
+50,261
22
$17.6M 1.89%
328,850
-177,650
23
$17.5M 1.88%
327,138
-191,643
24
$15.8M 1.69%
380,063
-18,246
25
$15.7M 1.68%
679,315
-276,717
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