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
$274M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.39M
3
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$5.1M
5
DCBO
Docebo
DCBO
+$4.75M

Top Sells

1
+$12.7M
2
+$7.55M
3
+$6M
4
PDS
Precision Drilling
PDS
+$5.29M
5
STN icon
Stantec
STN
+$5.01M

Sector Composition

1 Financials 27.43%
2 Energy 21.1%
3 Materials 16.49%
4 Industrials 14.82%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 5.59%
138,819
+4,013
2
$15.1M 5.52%
203,560
-71,370
3
$11.1M 4.07%
140,244
-44,178
4
$9.63M 3.52%
81,841
+2,011
5
$9.3M 3.4%
129,757
-22,185
6
$8.84M 3.23%
65,910
+18,700
7
$8.79M 3.21%
337,400
+137,400
8
$8.79M 3.21%
192,264
-19,987
9
$8.56M 3.13%
103,800
-12,940
10
$8.21M 3%
178,318
+16,600
11
$7.33M 2.68%
578,890
-473,750
12
$7.07M 2.58%
331,411
+189,250
13
$6.29M 2.3%
60,825
-36,520
14
$5.94M 2.17%
+107,200
15
$5.61M 2.05%
83,020
+1,600
16
$5.39M 1.97%
+88,177
17
$5.33M 1.95%
+15,000
18
$5.1M 1.86%
+10,000
19
$5.04M 1.84%
154,855
-95,370
20
$4.75M 1.74%
+92,000
21
$4.6M 1.68%
+75,860
22
$4.48M 1.64%
502,690
+80,000
23
$4.03M 1.47%
80,290
-99,950
24
$3.98M 1.46%
238,960
-152,290
25
$3.85M 1.41%
+156,810
1
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