PIC

PCJ Investment Counsel Portfolio holdings

AUM $359M
1-Year Est. Return 50.4%
This Quarter Est. Return
1 Year Est. Return
+50.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.94M
3
+$4.6M
4
BERY
Berry Global Group, Inc.
BERY
+$4.29M
5
RCI icon
Rogers Communications
RCI
+$3.97M

Top Sells

1
+$9.63M
2
+$8.3M
3
+$7.81M
4
BBU
Brookfield Business Partners
BBU
+$7.35M
5
CIGI icon
Colliers International
CIGI
+$7M

Sector Composition

1 Industrials 29.56%
2 Materials 28.66%
3 Energy 14.24%
4 Financials 12.89%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 11.96%
1,305,154
-313,501
2
$17M 6.66%
193,640
-58,730
3
$16.1M 6.29%
160,300
+16,760
4
$10.4M 4.08%
1,349,730
+382,120
5
$9.09M 3.56%
305,430
-278,790
6
$8.34M 3.26%
119,460
+61,460
7
$8.26M 3.23%
268,230
+149,500
8
$8.22M 3.21%
334,100
+237,510
9
$7.95M 3.11%
70,540
-6,640
10
$6.33M 2.47%
66,480
+750
11
$5.96M 2.33%
391,930
+111,950
12
$5.96M 2.33%
99,420
+44,030
13
$5.43M 2.12%
56,870
+12,830
14
$5.3M 2.07%
420,230
+218,450
15
$5.25M 2.05%
51,360
+20,910
16
$5M 1.96%
187,150
+148,440
17
$4.94M 1.93%
+1,334,850
18
$4.88M 1.91%
139,845
-275,835
19
$4.58M 1.79%
103,370
-113,260
20
$4.25M 1.66%
201,220
+45,940
21
$4.11M 1.61%
131,951
-13,730
22
$3.73M 1.46%
34,450
+5,640
23
$3.65M 1.43%
17,480
-15,170
24
$3.65M 1.43%
584,140
+360,380
25
$3.6M 1.41%
35,710
+7,140
1
2 3 4