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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
+10.2%
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
$284M
AUM Growth
+$5.74M
Cap. Flow
-$16.2M
Cap. Flow %
-5.71%
Top 10 Hldgs %
39.86%
Holding
93
New
17
Increased
17
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$8.41M
2
BNS icon
Scotiabank
BNS
+$8.08M
3
CAE icon
CAE Inc. Common Shares
CAE
+$5.58M
4
ACM icon
Aecom
ACM
+$4.91M
5
TCN
Tricon Residential Inc.
TCN
+$4.29M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$7.74M
2
COF icon
Capital One
COF
+$4.86M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.32M
4
QSR icon
Restaurant Brands International
QSR
+$4.09M
5
SYK icon
Stryker
SYK
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Materials 20.45%
3 Energy 18.13%
4 Industrials 16.11%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$12.4B
$3.71M 1.31%
85,000
+15,000
+21% +$608K
TRP icon
27
TC Energy
TRP
$65.7B
$3.69M 1.3%
79,395
-1,240
-2% -$61.3K
GFL icon
28
GFL Environmental
GFL
$14.8B
$3.42M 1.21%
90,490
-87,180
-49% -$3.39M
HGV icon
29
Hilton Grand Vacations
HGV
$3.39B
$3.39M 1.19%
65,000
+50,000
+333% +$2.5M
SILV
30
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.34M 1.18%
422,690
– –
AER icon
31
AerCap
AER
$23.7B
$3.27M 1.15%
50,000
-15,000
-23% -$928K
EXK
32
Endeavour Silver
EXK
$2.94B
$3.21M 1.13%
757,920
– –
GRP.U
33
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.13M 1.1%
37,500
-42,500
-53% -$3.35M
OTEX icon
34
Open Text
OTEX
$6.01B
$3.09M 1.09%
65,020
+17,270
+36% +$849K
DNN icon
35
Denison Mines
DNN
$2.96B
$2.89M 1.02%
+2,100,000
New +$3.44M
VRN
36
DELISTED
Veren
VRN
$2.89M 1.02%
540,440
-6,760
-1% -$32.9K
CNQ icon
37
Canadian Natural Resources
CNQ
$97B
$2.77M 0.98%
133,761
+3,675
+3% +$74.4K
GIB icon
38
CGI
GIB
$15.5B
$2.77M 0.97%
31,240
+7,240
+30% +$635K
MFC icon
39
Manulife Financial
MFC
$73.6B
$2.71M 0.96%
142,161
-2,290
-2% -$44.3K
SANG
40
Sangoma Technologies
SANG
$134M
$2.68M 0.94%
+155,154
New +$2.56M
VMC icon
41
Vulcan Materials
VMC
$36.9B
$2.49M 0.88%
12,000
+8,940
+292% +$1.73M
INVH icon
42
Invitation Homes
INVH
$17.8B
$2.27M 0.8%
+50,000
New +$2.07M
ASTL icon
43
Algoma Steel
ASTL
$480M
$2.15M 0.76%
+200,000
New +$2.14M
MGA icon
44
Magna International
MGA
$18.7B
$2.13M 0.75%
26,291
-420
-2% -$34.2K
ORLY icon
45
O'Reilly Automotive
ORLY
$75B
$2.12M 0.75%
45,000
-75,000
-63% -$3.25M
TIXT
46
DELISTED
TELUS International
TIXT
$2.07M 0.73%
62,600
+44,910
+254% +$1.57M
TECK icon
47
Teck Resources
TECK
$32.6B
$2.03M 0.72%
70,430
-50,580
-42% -$1.39M
MAG
48
DELISTED
MAG Silver
MAG
$1.96M 0.69%
+125,000
New +$2.19M
WRB icon
49
W.R. Berkley
WRB
$26.3B
$1.73M 0.61%
+47,250
New +$1.68M
MSFT icon
50
Microsoft
MSFT
$3.79T
$1.68M 0.59%
+5,000
New +$1.62M
1
2
3 4

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ACA
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MCMU
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ES
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BL
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FWC
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SMC
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PCJ Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, PCJ Investment Counsel held 93 positions worth $284M, up 2.1% from $278M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PCJ Investment Counsel withdrew a net $16.2M in Q4 2021, closing 21 positions and reducing 33 holdings. Its most notable exit was Brookfield Business Partners, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Materials and Energy.

Against the trend, PCJ Investment Counsel opened a new position in CAE Inc. Common Shares worth $5.05M.

  • PCJ Investment Counsel's largest Q4 2021 buy was CAE Inc. Common Shares: 200,000 shares worth $5.05M.
  • PCJ Investment Counsel added most to West Fraser Timber in Q4 2021, an estimated $8.41M increase.
  • PCJ Investment Counsel's biggest Q4 2021 reduction was Enerplus Corporation, cutting an estimated $3.64M.
  • PCJ Investment Counsel fully exited Brookfield Business Partners in Q4 2021, selling an estimated $7.74M.
  • PCJ Investment Counsel's ten largest holdings make up 40% of its $284M portfolio in Q4 2021.
  • PCJ Investment Counsel opened 17 new positions and closed 21 in Q4 2021.
  • PCJ Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $284M.

Based on PCJ Investment Counsel's 13F filing for Q4 2021, filed 10 Feb 2022.