PIC

PCJ Investment Counsel Portfolio holdings

AUM $404M
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.24M
3
+$5.22M
4
MEOH icon
Methanex
MEOH
+$3.88M
5
WFC icon
Wells Fargo
WFC
+$2.88M

Top Sells

1
+$8.34M
2
+$7.54M
3
+$5.14M
4
KGC icon
Kinross Gold
KGC
+$4.29M
5
RCI icon
Rogers Communications
RCI
+$3.9M

Sector Composition

1 Materials 26.21%
2 Industrials 23.18%
3 Financials 18.78%
4 Energy 16.7%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 11.28%
1,270,784
-34,370
2
$17.7M 6.05%
192,900
-740
3
$11.8M 4.01%
1,487,680
+137,950
4
$11.7M 4%
110,130
-50,170
5
$10.3M 3.51%
77,970
+7,430
6
$8.79M 3%
262,210
-43,220
7
$8.6M 2.94%
+40,400
8
$8.42M 2.87%
267,620
-610
9
$8.25M 2.82%
112,030
+12,610
10
$8.09M 2.76%
70,140
+3,660
11
$7.21M 2.46%
192,120
+138,320
12
$6.86M 2.34%
166,110
+26,265
13
$6.39M 2.18%
80,540
+36,100
14
$6.21M 2.12%
+135,185
15
$5.59M 1.91%
16,600
-880
16
$5.33M 1.82%
45,590
-5,770
17
$5.25M 1.79%
47,360
-9,510
18
$5.19M 1.77%
746,400
+424,260
19
$4.89M 1.67%
107,830
+4,460
20
$4.87M 1.66%
47,930
+12,220
21
$4.65M 1.59%
218,680
-173,250
22
$4.53M 1.55%
37,960
+3,510
23
$4.32M 1.48%
41,460
+20,500
24
$4.15M 1.42%
833,660
-501,190
25
$4.13M 1.41%
499,280
+198,810
1
2 3