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
$217M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.07M
3
+$4.17M
4
UBER icon
Uber
UBER
+$3.98M
5
OC icon
Owens Corning
OC
+$2.87M

Top Sells

1
+$3.56M
2
+$3.48M
3
+$3.42M
4
CAE icon
CAE Inc
CAE
+$3.11M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.89M

Sector Composition

1 Industrials 29.73%
2 Energy 21.86%
3 Financials 15.58%
4 Materials 14.82%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 8.06%
279,630
+123,850
2
$15.9M 7.32%
213,260
-38,840
3
$11.2M 5.19%
292,850
+20,610
4
$9.36M 4.32%
107,099
-7,710
5
$7.44M 3.43%
123,471
-23,190
6
$6.97M 3.21%
151,504
+86,504
7
$6.79M 3.13%
15,270
-2,400
8
$6.58M 3.04%
1,146,120
+882,220
9
$5.7M 2.63%
140,492
-42,960
10
$5.66M 2.61%
271,910
+200,380
11
$5.53M 2.55%
236,805
-133,270
12
$5.37M 2.48%
305,440
-30,500
13
$4.88M 2.25%
415,892
-8,600
14
$4.84M 2.23%
88,600
+20,370
15
$4.79M 2.21%
139,115
-46,790
16
$4.21M 1.94%
321,509
+50,000
17
$3.86M 1.78%
45,811
+7,150
18
$3.69M 1.7%
117,858
-8,850
19
$3.6M 1.66%
79,177
+18,980
20
$3.57M 1.65%
110,390
-55,400
21
$3.36M 1.55%
105,720
+18,070
22
$3.11M 1.44%
375,410
-40,380
23
$2.94M 1.35%
88,508
-9,790
24
$2.89M 1.33%
43,100
+1,700
25
$2.87M 1.32%
+21,040
1
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