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
$316M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.5M
3
+$6.17M
4
BBU
Brookfield Business Partners
BBU
+$4.41M
5
RBA icon
RB Global
RBA
+$4.05M

Top Sells

1
+$5.23M
2
+$3.78M
3
+$2.9M
4
AGI icon
Alamos Gold
AGI
+$2.87M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.21M

Sector Composition

1 Industrials 31.31%
2 Materials 22.24%
3 Financials 12.58%
4 Energy 10.78%
5 Utilities 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 11.25%
1,518,892
+188,743
2
$24.9M 7.87%
+268,000
3
$22.6M 7.17%
645,740
+271,020
4
$16.7M 5.29%
207,660
+50,320
5
$12.3M 3.91%
144,330
+5,740
6
$9.95M 3.15%
247,530
+7,050
7
$9.71M 3.07%
77,830
+2,060
8
$8.78M 2.78%
50,450
+35,450
9
$8.67M 2.75%
163,280
+56,150
10
$7.38M 2.33%
1,237,750
+152,990
11
$7.31M 2.31%
247,211
+21,420
12
$7.26M 2.3%
8,970
+800
13
$6.95M 2.2%
188,390
+15,950
14
$6.68M 2.12%
44,020
-7,890
15
$5.47M 1.73%
86,550
+18,010
16
$5.21M 1.65%
65,020
-4,430
17
$5.2M 1.64%
369,290
+101,870
18
$5.11M 1.62%
53,960
+33,950
19
$4.94M 1.56%
942,900
+641,750
20
$4.35M 1.38%
57,940
-17,760
21
$4.34M 1.38%
40,410
+10,740
22
$4.3M 1.36%
232,170
-58,684
23
$4.29M 1.36%
256,600
-8,430
24
$4.04M 1.28%
121,600
+1,290
25
$4.02M 1.27%
6,360
+1,360
1
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