PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
+4.29%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$16.7M
AUM Growth
–
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$7.34M |
| 2 |
QuinStreet
QNST
|
$4.69M |
| 3 |
VIMC
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
|
$3.54M |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$1.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.69% |
| 2 | Communication Services | 28.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITL
1
DELISTED
Mitel Networks Corporation
MITL
| $7.34M | 43.96% | +1,911,554 | New | +$7.34M |
|
|
2
QuinStreet
QNST
$904M
| $4.69M | 28.08% | +543,293 | New | +$4.69M |
|
|
VIMC
3
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $3.54M | 21.22% | +2,812,500 | New | +$3.54M |
|
|
RKUS
4
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.13M | 6.74% | +87,851 | New | +$1.13M |
|