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
$254M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.82M
3
+$5.71M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.68M
5
PDS
Precision Drilling
PDS
+$4.61M

Top Sells

1
+$4.88M
2
+$4.07M
3
+$3.58M
4
TFII icon
TFI International
TFII
+$2.93M
5
SHOP icon
Shopify
SHOP
+$2.33M

Sector Composition

1 Financials 26.7%
2 Energy 15.95%
3 Industrials 14.93%
4 Consumer Discretionary 12.94%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.14%
141,796
-12,840
2
$12.3M 4.83%
161,220
+61,400
3
$11.3M 4.44%
2,249,410
-98,290
4
$10.4M 4.09%
166,082
+41,970
5
$9.91M 3.9%
111,160
+21,700
6
$9.69M 3.81%
148,532
-29,460
7
$9.44M 3.71%
997,380
-155,460
8
$8.87M 3.49%
424,315
+49,500
9
$8.61M 3.39%
78,020
-21,100
10
$7.69M 3.03%
251,170
-56,850
11
$7.49M 2.94%
209,663
-46,426
12
$7.14M 2.81%
+121,620
13
$6.98M 2.75%
191,668
-1,490
14
$6.82M 2.68%
+261,930
15
$5.95M 2.34%
51,244
-16,790
16
$5.71M 2.25%
+68,570
17
$5.68M 2.24%
87,420
+30,470
18
$5.64M 2.22%
38,020
+20,040
19
$5.49M 2.16%
255,441
+70,820
20
$5.47M 2.15%
127,800
+30,080
21
$4.74M 1.87%
88,075
+18,760
22
$4.74M 1.86%
53,851
-1,270
23
$4.61M 1.81%
+213,320
24
$4.38M 1.72%
86,717
-1,830
25
$4.21M 1.66%
538,700
+293,790
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