PIC

PCJ Investment Counsel Portfolio holdings

AUM $352M
1-Year Est. Return 68.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.11M
3
+$5.2M
4
PAAS icon
Pan American Silver
PAAS
+$4.76M
5
GIL icon
Gildan
GIL
+$3.05M

Top Sells

1
+$4.75M
2
+$4.65M
3
+$4.44M
4
RBA icon
RB Global
RBA
+$3.36M
5
WFC icon
Wells Fargo
WFC
+$3.2M

Sector Composition

1 Materials 30.73%
2 Industrials 23.39%
3 Financials 19.05%
4 Energy 13.6%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 12.18%
1,338,079
+67,295
2
$21.9M 6.1%
182,900
-10,000
3
$16M 4.44%
349,170
+183,060
4
$15.8M 4.4%
533,740
+498,790
5
$12.6M 3.5%
1,167,110
-320,570
6
$11.8M 3.28%
79,960
+1,990
7
$10.1M 2.82%
68,190
-1,950
8
$9.68M 2.69%
45,550
+5,150
9
$9.65M 2.68%
747,070
+312,140
10
$9.17M 2.55%
121,500
+38,500
11
$8.68M 2.42%
80,160
-29,970
12
$8.05M 2.24%
100,760
-11,270
13
$7.49M 2.08%
668,230
+223,870
14
$7.23M 2.01%
186,568
+148,098
15
$7.03M 1.95%
413,600
+332,970
16
$6.45M 1.79%
157,629
+22,444
17
$6.2M 1.72%
47,570
+210
18
$5.79M 1.61%
34,360
-3,600
19
$5.63M 1.57%
2,045,310
-4,180
20
$5.57M 1.55%
169,100
-93,110
21
$5.35M 1.49%
427,350
+252,600
22
$5.32M 1.48%
105,550
-2,280
23
$5.3M 1.48%
677,220
-1,810
24
$5.17M 1.44%
127,780
-64,340
25
$4.68M 1.3%
117,730
-2,500
1
2 3