PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
+35.52%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$20.5M
AUM Growth
+$20.5M
(+23%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$1.13M |
Sector Composition
| 1 | Technology | 55.65% |
| 2 | Communication Services | 25.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITL
1
DELISTED
Mitel Networks Corporation
MITL
| $11.4M | 55.65% | 1,911,554 | – | – |
|
2
QuinStreet
QNST
$904M
| $5.13M | 25.01% | 543,293 | – | – |
|
|
VIMC
3
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $3.97M | 19.34% | 2,812,500 | – | – |
|
|
RKUS
4
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – | -87,851 | Closed | -$1.13M |
|