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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
+0.53%
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
$278M
AUM Growth
+$11.2M
Cap. Flow
+$15.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
35.36%
Holding
93
New
26
Increased
22
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6.57M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$5.65M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.8M
4
STN icon
Stantec
STN
+$4.05M
5
AER icon
AerCap
AER
+$3.48M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$5.78M
2
TAC icon
TransAlta
TAC
+$4M
3
SLF icon
Sun Life Financial
SLF
+$3.99M
4
B
Barrick Mining
B
+$3.73M
5
STZ icon
Constellation Brands
STZ
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 21.2%
2 Energy 17.71%
3 Industrials 16.83%
4 Materials 15.78%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$3.96M 1.42%
15,000
– –
TRP icon
27
TC Energy
TRP
$66B
$3.88M 1.39%
80,635
-1,430
-2% -$69.3K
AER icon
28
AerCap
AER
$23.5B
$3.76M 1.35%
+65,000
New +$3.48M
MCD icon
29
McDonald's
MCD
$194B
$3.62M 1.3%
15,000
+4,510
+43% +$1.08M
NTR icon
30
Nutrien
NTR
$31.6B
$3.6M 1.3%
55,595
-3,710
-6% -$227K
URI icon
31
United Rentals
URI
$70.8B
$3.51M 1.26%
+10,000
New +$3.36M
EXK
32
Endeavour Silver
EXK
$3.03B
$3.1M 1.12%
757,920
+6,273
+0.8% +$30.1K
WFG icon
33
West Fraser Timber
WFG
$5.58B
$3.04M 1.09%
+36,100
New +$2.69M
TECK icon
34
Teck Resources
TECK
$32.8B
$3.01M 1.08%
121,010
+36,710
+44% +$841K
SILV
35
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.95M 1.06%
422,690
+50,000
+13% +$395K
MFC icon
36
Manulife Financial
MFC
$73.3B
$2.78M 1%
144,451
-21,380
-13% -$416K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$2.73M 0.98%
+20,400
New +$2.78M
AMH icon
38
American Homes 4 Rent
AMH
$12.3B
$2.67M 0.96%
70,000
-51,000
-42% -$2.09M
GIL icon
39
Gildan
GIL
$10.6B
$2.64M 0.95%
72,220
+5,440
+8% +$200K
TAC icon
40
TransAlta
TAC
$3.88B
$2.54M 0.91%
240,910
-399,636
-62% -$4M
VRN
41
DELISTED
Veren
VRN
$2.52M 0.91%
547,200
-61,780
-10% -$228K
VAC icon
42
Marriott Vacations Worldwide
VAC
$3.89B
$2.36M 0.85%
+15,000
New +$2.27M
OTEX icon
43
Open Text
OTEX
$5.99B
$2.33M 0.84%
47,750
-35,110
-42% -$1.83M
CNQ icon
44
Canadian Natural Resources
CNQ
$97.4B
$2.33M 0.84%
130,086
+4,064
+3% +$66.9K
ERO icon
45
Ero Copper
ERO
$3.81B
$2.17M 0.78%
122,730
– –
NXE icon
46
NexGen Energy
NXE
$6.91B
$2.14M 0.77%
450,000
+50,000
+13% +$221K
GIB icon
47
CGI
GIB
$15.6B
$2.04M 0.73%
24,000
-320
-1% -$28.8K
PROF
48
Profound Medical
PROF
$267M
$2.02M 0.73%
138,470
-26,750
-16% -$407K
MGA icon
49
Magna International
MGA
$18.7B
$2.01M 0.72%
26,711
-510
-2% -$42K
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
$2M 0.72%
41,360
-8,640
-17% -$429K
1
2
3 4

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ACA
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ES
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PCJ Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, PCJ Investment Counsel held 93 positions worth $278M, up 4.2% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PCJ Investment Counsel deployed $15.3M of net new capital in Q3 2021, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 161,700 shares worth $6.73M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Scotiabank, an estimated $5.78M trimmed.

  • PCJ Investment Counsel's largest Q3 2021 buy was Kirkland Lake Gold Ltd Ordinary: 161,700 shares worth $6.73M.
  • PCJ Investment Counsel added most to Stantec in Q3 2021, an estimated $4.05M increase.
  • PCJ Investment Counsel's biggest Q3 2021 reduction was Scotiabank, cutting an estimated $5.78M.
  • PCJ Investment Counsel fully exited Sun Life Financial in Q3 2021, selling an estimated $3.99M.
  • PCJ Investment Counsel's ten largest holdings make up 35% of its $278M portfolio in Q3 2021.
  • PCJ Investment Counsel opened 26 new positions and closed 17 in Q3 2021.
  • PCJ Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $278M.

Based on PCJ Investment Counsel's 13F filing for Q3 2021, filed 10 Nov 2021.