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
$202M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.58M
3
+$5.57M
4
DLTR icon
Dollar Tree
DLTR
+$3.92M
5
TCN
Tricon Residential Inc.
TCN
+$3.46M

Top Sells

1
+$5.1M
2
+$3.74M
3
+$3.56M
4
CAE icon
CAE Inc
CAE
+$3.38M
5
AMH icon
American Homes 4 Rent
AMH
+$3.2M

Sector Composition

1 Financials 24.1%
2 Energy 21.75%
3 Materials 14.3%
4 Industrials 14.05%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.39%
112,389
-26,430
2
$10.5M 5.17%
162,760
-40,800
3
$8.45M 4.18%
128,794
-11,450
4
$7.13M 3.53%
+625,000
5
$7M 3.46%
146,050
+116,280
6
$5.97M 2.96%
45,410
+21,560
7
$5.69M 2.82%
59,181
-22,660
8
$5.58M 2.76%
+51,572
9
$5.56M 2.75%
420,580
-158,310
10
$5.17M 2.56%
74,020
-29,780
11
$5.16M 2.55%
87,167
-42,590
12
$5M 2.48%
44,490
-21,420
13
$4.92M 2.44%
199,990
-137,410
14
$4.52M 2.24%
125,701
-66,563
15
$4.48M 2.22%
106,178
-72,140
16
$4.32M 2.14%
87,910
-19,290
17
$4.09M 2.03%
84,280
+8,420
18
$3.92M 1.94%
+25,130
19
$3.8M 1.88%
375,000
+341,480
20
$3.79M 1.88%
108,135
-46,720
21
$3.17M 1.57%
39,855
-20,970
22
$3.1M 1.53%
162,910
-76,050
23
$3.08M 1.53%
117,139
+796
24
$3.04M 1.51%
+6,500
25
$2.95M 1.46%
15,000
+7,000
1
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