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
$230M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.3M
3
+$2.85M
4
GFL icon
GFL Environmental
GFL
+$2.76M
5
FIVE icon
Five Below
FIVE
+$2.65M

Top Sells

1
+$5.12M
2
+$4.57M
3
+$3.98M
4
HUM icon
Humana
HUM
+$3.84M
5
UNH icon
UnitedHealth
UNH
+$3.79M

Sector Composition

1 Financials 23.33%
2 Industrials 19.71%
3 Materials 19.53%
4 Energy 16.59%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.89%
144,029
+18,720
2
$10.7M 4.67%
165,991
+14,180
3
$9.38M 4.08%
26,400
-5,440
4
$9.06M 3.94%
1,012,000
+12,000
5
$7.35M 3.19%
81,101
-56,560
6
$7.23M 3.14%
229,818
+27,249
7
$7.01M 3.05%
146,140
+50,350
8
$6.91M 3.01%
133,047
+42,750
9
$6.86M 2.98%
568,800
10
$6.02M 2.62%
80,680
+7,610
11
$5.99M 2.61%
127,960
+48,350
12
$5.64M 2.45%
203,210
+5,720
13
$5.6M 2.43%
191,530
+94,290
14
$5M 2.18%
42,126
-6,380
15
$4.82M 2.09%
62,900
-59,610
16
$4.8M 2.09%
55,710
+41,890
17
$4.28M 1.86%
97,300
+18,930
18
$3.76M 1.64%
94,365
+49,360
19
$3.63M 1.58%
92,948
-5,150
20
$3.61M 1.57%
204,570
-89,300
21
$3.3M 1.44%
+80,000
22
$3.3M 1.43%
35,805
-8,195
23
$3.18M 1.38%
23,350
-16,750
24
$3.15M 1.37%
99,265
+11,510
25
$3.09M 1.34%
93,444
-109,606
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