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
$259M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.58M
3
+$5.3M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.09M
5
BAC icon
Bank of America
BAC
+$3.4M

Top Sells

1
+$7.97M
2
+$5.53M
3
+$2.87M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.8M
5
VET icon
Vermilion Energy
VET
+$2.37M

Sector Composition

1 Industrials 25.78%
2 Financials 17.79%
3 Materials 16.68%
4 Energy 15.95%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 7.82%
433,489
+140,639
2
$14.1M 5.42%
177,860
-35,400
3
$10.7M 4.14%
160,550
-119,080
4
$10.1M 3.91%
17,670
+2,400
5
$9.65M 3.72%
175,877
+96,700
6
$9.22M 3.56%
91,199
-15,900
7
$8.4M 3.24%
136,500
-15,004
8
$7.82M 3.01%
547,872
+131,980
9
$7.46M 2.88%
154,442
+13,950
10
$7.01M 2.7%
108,431
-15,040
11
$6.89M 2.66%
+334,267
12
$6.8M 2.62%
215,800
+161,550
13
$6.01M 2.32%
77,150
-11,450
14
$5.98M 2.31%
149,178
+31,320
15
$5.97M 2.3%
358,030
+86,120
16
$5.41M 2.09%
406,589
+85,080
17
$5.39M 2.08%
54,511
+8,700
18
$5.29M 2.04%
239,211
+114,640
19
$4.94M 1.91%
126,425
-12,690
20
$4.69M 1.81%
305,870
+430
21
$4.36M 1.68%
942,800
-203,320
22
$4.17M 1.61%
53,380
+38,990
23
$4.08M 1.57%
118,230
+12,510
24
$3.4M 1.31%
+101,000
25
$3.34M 1.29%
+20,000
1
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