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
$296M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.76M
3
+$4.27M
4
BERY
Berry Global Group, Inc.
BERY
+$3.75M
5
BAC icon
Bank of America
BAC
+$3.3M

Top Sells

1
+$7.69M
2
+$6.41M
3
+$5.78M
4
UBER icon
Uber
UBER
+$4.35M
5
IAG icon
IAMGOLD
IAG
+$3.71M

Sector Composition

1 Industrials 28.98%
2 Materials 19.72%
3 Financials 17.18%
4 Energy 13.57%
5 Utilities 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 12.84%
1,618,655
+99,763
2
$23.3M 7.88%
252,370
-15,630
3
$18.6M 6.27%
584,220
-61,520
4
$15.9M 5.37%
277,120
+113,840
5
$12.9M 4.37%
143,540
-64,120
6
$9.62M 3.25%
967,610
-270,140
7
$9.29M 3.14%
77,180
-650
8
$9.18M 3.1%
216,630
+135,962
9
$7.81M 2.64%
11,090
+2,120
10
$7M 2.36%
51,540
+7,520
11
$6.99M 2.36%
65,730
+710
12
$6.66M 2.25%
186,910
-1,480
13
$6.64M 2.24%
32,650
-17,800
14
$4.47M 1.51%
145,681
-101,530
15
$4.45M 1.5%
7,000
+640
16
$4.27M 1.44%
+44,040
17
$4.16M 1.4%
294,500
+46,250
18
$3.8M 1.28%
279,980
-89,310
19
$3.75M 1.27%
+58,000
20
$3.66M 1.24%
118,730
-2,870
21
$3.64M 1.23%
27,740
-12,670
22
$3.44M 1.16%
64,100
+19,795
23
$3.3M 1.11%
+75,000
24
$3.24M 1.1%
28,570
-970
25
$3.2M 1.08%
+31,580
1
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