PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
+16.47%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$10.2M
AUM Growth
+$10.2M
(-50%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-112.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$11.4M |
Sector Composition
| 1 | Communication Services | 46.39% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIMC
1
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $5.46M | 53.61% | 2,812,500 | – | – |
|
2
QuinStreet
QNST
$904M
| $4.72M | 46.39% | 543,293 | – | – |
|
|
MITL
3
DELISTED
Mitel Networks Corporation
MITL
| – | – | -1,911,554 | Closed | -$11.4M |
|