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
$303M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.2M
3
+$8.85M
4
KGC icon
Kinross Gold
KGC
+$4.94M
5
AGI icon
Alamos Gold
AGI
+$3.94M

Top Sells

1
+$6.61M
2
+$3.93M
3
+$3.89M
4
RBA icon
RB Global
RBA
+$3.89M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.73M

Sector Composition

1 Industrials 25.6%
2 Materials 18.54%
3 Financials 15.74%
4 Energy 14.84%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 8.49%
1,160,814
+826,547
2
$13.8M 4.57%
337,600
-95,889
3
$12.9M 4.27%
146,650
-31,210
4
$12.5M 4.12%
161,800
+25,300
5
$12.2M 4.03%
+99,660
6
$9.32M 3.08%
92,409
+1,210
7
$8.85M 2.92%
+102,400
8
$8.34M 2.76%
109,490
-51,060
9
$8.31M 2.75%
415,710
+57,680
10
$7.78M 2.57%
473,700
-74,172
11
$7.09M 2.34%
169,308
+20,130
12
$6.92M 2.29%
89,670
+12,520
13
$6.76M 2.23%
113,367
-62,510
14
$6.56M 2.17%
210,150
-5,650
15
$6.18M 2.04%
102,391
-6,040
16
$6.14M 2.03%
8,510
-9,160
17
$5.95M 1.97%
121,592
-32,850
18
$5.88M 1.94%
406,589
19
$5.56M 1.84%
10,000
+5,000
20
$5.43M 1.79%
932,440
-10,360
21
$4.94M 1.63%
+806,110
22
$4.82M 1.59%
119,985
-6,440
23
$4.77M 1.58%
125,110
+31,580
24
$4.31M 1.43%
172,691
-66,520
25
$4.17M 1.38%
20,000
1
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