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
$241M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.65M
3
+$3.63M
4
BBU
Brookfield Business Partners
BBU
+$3.2M
5
MAG
MAG Silver
MAG
+$2.83M

Top Sells

1
+$8.85M
2
+$6.26M
3
+$5.88M
4
CIGI icon
Colliers International
CIGI
+$5.33M
5
KGC icon
Kinross Gold
KGC
+$5.27M

Sector Composition

1 Industrials 30.66%
2 Materials 16.14%
3 Energy 16.08%
4 Financials 14.65%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 10.43%
1,330,149
+169,335
2
$12M 4.98%
157,340
+47,850
3
$10.9M 4.53%
138,590
-8,060
4
$10.3M 4.27%
374,720
+164,570
5
$8.9M 3.69%
240,480
-97,120
6
$8.07M 3.35%
75,770
-16,639
7
$6.57M 2.73%
172,440
+95,265
8
$6.01M 2.49%
225,791
+53,100
9
$5.85M 2.43%
1,084,760
+152,320
10
$5.83M 2.42%
153,700
+33,715
11
$5.8M 2.4%
51,910
-47,750
12
$5.5M 2.28%
75,700
-86,100
13
$5.28M 2.19%
8,170
-340
14
$5.21M 2.16%
265,030
-150,680
15
$4.59M 1.9%
69,450
-20,220
16
$4.53M 1.88%
290,854
-182,846
17
$4.46M 1.85%
107,130
-62,178
18
$4.29M 1.78%
120,310
-4,800
19
$3.78M 1.57%
19,570
+5,340
20
$3.77M 1.56%
68,540
-33,851
21
$3.64M 1.51%
170,450
+108,450
22
$3.55M 1.47%
226,090
-40,760
23
$3.15M 1.31%
29,670
+13,020
24
$3.12M 1.3%
267,420
+242,420
25
$2.9M 1.2%
48,910
+24,550
1
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