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
$252M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.19M
3
+$4.28M
4
ABST
Absolute Software Corp
ABST
+$4.22M
5
ATI icon
ATI
ATI
+$3.35M

Top Sells

1
+$5.23M
2
+$4.28M
3
+$3.72M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.33M
5
BN icon
Brookfield
BN
+$2.91M

Sector Composition

1 Industrials 29.32%
2 Materials 18.34%
3 Financials 18.1%
4 Energy 15.82%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.01%
230,020
+149,340
2
$15.2M 6.02%
158,859
+14,830
3
$11M 4.35%
27,760
+1,360
4
$10.9M 4.34%
692,340
+123,540
5
$9.19M 3.64%
+163,330
6
$8.41M 3.33%
244,180
+52,650
7
$7.57M 3%
126,361
-39,630
8
$6.71M 2.66%
114,860
-31,280
9
$6.29M 2.49%
161,655
+67,290
10
$5.84M 2.31%
121,840
+59,030
11
$5.55M 2.2%
385,170
+180,600
12
$5.55M 2.2%
136,317
+42,873
13
$5.09M 2.02%
225,218
+116,098
14
$4.91M 1.94%
105,880
-22,080
15
$4.81M 1.91%
173,910
-29,300
16
$4.63M 1.83%
51,951
-29,150
17
$4.57M 1.81%
140,378
-89,440
18
$4.55M 1.8%
94,560
+26,490
19
$4.28M 1.7%
+287,402
20
$4.22M 1.67%
+539,142
21
$3.9M 1.55%
33,066
-9,060
22
$3.87M 1.53%
36,695
+890
23
$3.62M 1.44%
414,470
-597,530
24
$3.46M 1.37%
427,530
+248,430
25
$3.45M 1.37%
67,705
-65,342
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