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PIC

PCJ Investment Counsel Portfolio holdings

AUM $352M
1-Year Est. Return 68.32%
This Fund
S&P 500
This Quarter Est. Return
+15.52%
1 Year Est. Return
+68.32%
3 Year Est. Return
+165.38%
5 Year Est. Return
+268.89%
10 Year Est. Return
+923.28%
AUM
$254M
AUM Growth
+$41M
Cap. Flow
+$15.2M
Cap. Flow %
5.98%
Top 10 Hldgs %
39.82%
Holding
93
New
22
Increased
19
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$5.92M
2
GIB icon
CGI
GIB
+$5.43M
3
SJR
Shaw Communications Inc.
SJR
+$5.17M
4
PDS
Precision Drilling
PDS
+$4.83M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.42M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.88M
2
TU icon
Telus
TU
+$4.07M
3
HBM icon
Hudbay
HBM
+$3.58M
4
TFII icon
TFI International
TFII
+$2.93M
5
SHOP icon
Shopify
SHOP
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Energy 15.95%
3 Industrials 14.93%
4 Consumer Discretionary 12.94%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$3.98M 1.57%
20,930
+11,930
+133% +$2.05M
AEM icon
27
Agnico Eagle Mines
AEM
$91.4B
$3.96M 1.56%
68,600
+5,400
+9% +$349K
TRP icon
28
TC Energy
TRP
$66B
$3.85M 1.51%
83,925
-20
-0% -$887
B
29
Barrick Mining
B
$68.5B
$3.74M 1.47%
188,438
-47,980
-20% -$1.03M
CNQ icon
30
Canadian Natural Resources
CNQ
$97.4B
$3.38M 1.33%
222,956
-23,564
-10% -$319K
PROF
31
Profound Medical
PROF
$267M
$2.91M 1.15%
145,230
+18,300
+14% +$439K
RCI icon
32
Rogers Communications
RCI
$18.7B
$2.79M 1.1%
+60,410
New +$2.83M
MA icon
33
Mastercard
MA
$493B
$2.49M 0.98%
+7,000
New +$2.44M
SILV
34
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.33M 0.92%
288,100
– –
EXK
35
Endeavour Silver
EXK
$3.03B
$2.23M 0.88%
450,730
-50,000
-10% -$268K
SSRM icon
36
SSR Mining
SSRM
$6.4B
$2.01M 0.79%
140,450
– –
CM icon
37
Canadian Imperial Bank of Commerce
CM
$109B
$1.88M 0.74%
38,380
-440
-1% -$20.3K
MCD icon
38
McDonald's
MCD
$194B
$1.7M 0.67%
+7,600
New +$1.63M
URI icon
39
United Rentals
URI
$70.8B
$1.7M 0.67%
+5,170
New +$1.46M
AMH icon
40
American Homes 4 Rent
AMH
$12.3B
$1.68M 0.66%
+50,350
New +$1.57M
SCHW
41
Charles Schwab
SCHW
$188B
$1.65M 0.65%
+25,350
New +$1.54M
TFC icon
42
Truist Financial
TFC
$63.4B
$1.46M 0.57%
+25,000
New +$1.37M
ACM icon
43
Aecom
ACM
$9.42B
$1.4M 0.55%
+21,900
New +$1.25M
MMX
44
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1.28M 0.5%
242,960
-15,000
-6% -$79.6K
HUM icon
45
Humana
HUM
$46.3B
$1.26M 0.49%
+3,000
New +$1.2M
ULH icon
46
Universal Logistics Holdings
ULH
$498M
$1.22M 0.48%
46,294
-2,206
-5% -$52.9K
UNH icon
47
UnitedHealth
UNH
$371B
$1.12M 0.44%
+3,000
New +$1.04M
SBUX icon
48
Starbucks
SBUX
$119B
$1.09M 0.43%
+10,000
New +$1.05M
BHC icon
49
Bausch Health
BHC
$2.37B
$1.09M 0.43%
+34,320
New +$1.01M
WCN
50
Waste Connections
WCN
$41.9B
$1.08M 0.42%
10,000
-16,500
-62% -$1.68M
1
2
3 4

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ACA
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PCJ Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, PCJ Investment Counsel held 93 positions worth $254M, up 19% from $213M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PCJ Investment Counsel deployed $15.2M of net new capital in Q1 2021, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was AerCap: 121,620 shares worth $7.14M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Shopify, an estimated $2.55M trimmed.

  • PCJ Investment Counsel's largest Q1 2021 buy was AerCap: 121,620 shares worth $7.14M.
  • PCJ Investment Counsel added most to Canadian Pacific Kansas City in Q1 2021, an estimated $4.42M increase.
  • PCJ Investment Counsel's biggest Q1 2021 reduction was Shopify, cutting an estimated $2.55M.
  • PCJ Investment Counsel fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $4.88M.
  • PCJ Investment Counsel's ten largest holdings make up 40% of its $254M portfolio in Q1 2021.
  • PCJ Investment Counsel opened 22 new positions and closed 24 in Q1 2021.
  • PCJ Investment Counsel's portfolio value rose 19% quarter-over-quarter to $254M.

Based on PCJ Investment Counsel's 13F filing for Q1 2021, filed 30 Apr 2021.