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

Top Buys

1
+$8.62M
2
+$6.8M
3
+$5.34M
4
STN icon
Stantec
STN
+$3.17M
5
BBU
Brookfield Business Partners
BBU
+$2.25M

Top Sells

1
+$5.37M
2
+$4.17M
3
+$4.14M
4
TFII icon
TFI International
TFII
+$3.93M
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
1
$12.7M 5.96%
154,636
-26,180
2
$11.2M 5.25%
99,120
-4,100
3
$10.1M 4.71%
177,992
+3,280
4
$8.76M 4.11%
1,152,840
-193,310
5
$8.62M 4.04%
+308,020
6
$8.5M 3.98%
256,089
+16,692
7
$7.48M 3.51%
68,034
-25,920
8
$7.34M 3.44%
2,347,700
+1,707,480
9
$6.92M 3.25%
99,820
-77,400
10
$6.8M 3.19%
+89,460
11
$6.71M 3.15%
124,112
+31,500
12
$6.29M 2.95%
374,815
+83,240
13
$6.18M 2.9%
193,158
+13,550
14
$5.39M 2.53%
236,418
+26,170
15
$4.88M 2.29%
118,008
-15,320
16
$4.45M 2.09%
63,200
+7,600
17
$4.07M 1.91%
205,370
+36,340
18
$3.94M 1.85%
88,547
-57,580
19
$3.9M 1.83%
55,121
+7,530
20
$3.58M 1.68%
510,960
+201,370
21
$3.48M 1.63%
56,950
-30,430
22
$3.41M 1.6%
83,945
-13,930
23
$3.33M 1.56%
69,315
+6,110
24
$3.29M 1.54%
184,621
+92,290
25
$3.21M 1.51%
288,100
+18,130
1
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