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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
+13.06%
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
$267M
AUM Growth
+$12.6M
Cap. Flow
-$12.7M
Cap. Flow %
-4.77%
Top 10 Hldgs %
38.24%
Holding
93
New
24
Increased
21
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$6.85M
2
BBU
Brookfield Business Partners
BBU
+$6.03M
3
GFL icon
GFL Environmental
GFL
+$4.14M
4
OTEX icon
Open Text
OTEX
+$4.01M
5
SYK icon
Stryker
SYK
+$3.84M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$7.85M
2
AER icon
AerCap
AER
+$7.14M
3
SJR
Shaw Communications Inc.
SJR
+$6.82M
4
GIL icon
Gildan
GIL
+$6.45M
5
ERF
Enerplus Corporation
ERF
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 26.83%
2 Energy 17.6%
3 Materials 15.47%
4 Industrials 10.21%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
26
Sun Life Financial
SLF
$45.4B
$3.99M 1.49%
77,327
-9,390
-11% -$496K
SYK icon
27
Stryker
SYK
$130B
$3.9M 1.46%
+15,000
New +$3.84M
B
28
Barrick Mining
B
$73.2B
$3.73M 1.4%
180,248
-8,190
-4% -$185K
NTR icon
29
Nutrien
NTR
$30.7B
$3.59M 1.35%
59,305
-28,770
-33% -$1.7M
STZ icon
30
Constellation Brands
STZ
$23.2B
$3.51M 1.31%
+15,000
New +$3.52M
SILV
31
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.27M 1.22%
372,690
+84,590
+29% +$773K
MFC icon
32
Manulife Financial
MFC
$73.5B
$3.26M 1.22%
165,831
-89,610
-35% -$1.88M
V icon
33
Visa
V
$677B
$2.92M 1.1%
+12,500
New +$2.86M
VRN
34
DELISTED
Veren
VRN
$2.76M 1.03%
+608,980
New +$2.55M
PROF
35
Profound Medical
PROF
$269M
$2.69M 1.01%
165,220
+19,990
+14% +$372K
ERO icon
36
Ero Copper
ERO
$3.58B
$2.58M 0.97%
+122,730
New +$2.5M
MGA icon
37
Magna International
MGA
$18.8B
$2.52M 0.94%
27,221
-26,630
-49% -$2.54M
AXP icon
38
American Express
AXP
$230B
$2.48M 0.93%
+15,000
New +$2.35M
GIL icon
39
Gildan
GIL
$10.6B
$2.46M 0.92%
66,780
-184,390
-73% -$6.45M
MCD icon
40
McDonald's
MCD
$195B
$2.42M 0.91%
10,490
+2,890
+38% +$673K
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
$2.34M 0.88%
+50,000
New +$2.32M
COF icon
42
Capital One
COF
$134B
$2.32M 0.87%
+15,000
New +$2.26M
CNQ icon
43
Canadian Natural Resources
CNQ
$93.8B
$2.24M 0.84%
126,022
-96,934
-43% -$1.6M
CM icon
44
Canadian Imperial Bank of Commerce
CM
$108B
$2.22M 0.83%
39,020
+640
+2% +$35.1K
GIB icon
45
CGI
GIB
$15.5B
$2.21M 0.83%
24,320
-44,250
-65% -$3.92M
CARR icon
46
Carrier Global
CARR
$52.8B
$2.19M 0.82%
+45,000
New +$2.01M
MGM icon
47
MGM Resorts International
MGM
$11.2B
$2.13M 0.8%
50,000
+28,130
+129% +$1.16M
WPM icon
48
Wheaton Precious Metals
WPM
$60.9B
$2.1M 0.79%
+47,550
New +$2.12M
EW icon
49
Edwards Lifesciences
EW
$51.7B
$2.07M 0.78%
+20,000
New +$1.89M
AMZN icon
50
Amazon
AMZN
$2.96T
$2.06M 0.77%
+12,000
New +$1.99M
1
2
3 4

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PCJ Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, PCJ Investment Counsel held 93 positions worth $267M, up 4.9% from $254M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PCJ Investment Counsel withdrew a net $12.7M in Q2 2021, closing 26 positions and reducing 22 holdings. Its most notable exit was AerCap, an estimated $7.14M position sold in full.

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

Against the trend, PCJ Investment Counsel opened a new position in Brookfield Business Partners worth $6.33M.

  • PCJ Investment Counsel's largest Q2 2021 buy was Brookfield Business Partners: 213,329 shares worth $6.33M.
  • PCJ Investment Counsel added most to Alamos Gold in Q2 2021, an estimated $6.85M increase.
  • PCJ Investment Counsel's biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $7.85M.
  • PCJ Investment Counsel fully exited AerCap in Q2 2021, selling an estimated $7.14M.
  • PCJ Investment Counsel's ten largest holdings make up 38% of its $267M portfolio in Q2 2021.
  • PCJ Investment Counsel opened 24 new positions and closed 26 in Q2 2021.
  • PCJ Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $267M.

Based on PCJ Investment Counsel's 13F filing for Q2 2021, filed 2 Aug 2021.