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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
-13.94%
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
$202M
AUM Growth
-$71.5M
Cap. Flow
-$32.1M
Cap. Flow %
-15.9%
Top 10 Hldgs %
35.58%
Holding
85
New
18
Increased
13
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$6.89M
2
RCI icon
Rogers Communications
RCI
+$6.08M
3
TRI icon
Thomson Reuters
TRI
+$5.38M
4
TCN
Tricon Residential Inc.
TCN
+$4.39M
5
DLTR icon
Dollar Tree
DLTR
+$3.98M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.1M
2
MFC icon
Manulife Financial
MFC
+$3.88M
3
GIL icon
Gildan
GIL
+$3.74M
4
CAE icon
CAE Inc. Common Shares
CAE
+$3.41M
5
ENB icon
Enbridge
ENB
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Energy 21.75%
3 Materials 14.3%
4 Industrials 14.05%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$72.4B
$2.94M 1.46%
12,110
-2,890
-19% -$850K
PBA icon
27
Pembina Pipeline
PBA
$27.6B
$2.85M 1.41%
80,490
+63,190
+365% +$2.43M
OR icon
28
OR Royalties Inc
OR
$6.2B
$2.62M 1.3%
+260,000
New +$3.12M
LSPD icon
29
Lightspeed Commerce
LSPD
$1.35B
$2.49M 1.23%
111,570
-10,680
-9% -$251K
TRP icon
30
TC Energy
TRP
$65.9B
$2.46M 1.22%
47,555
-4,380
-8% -$245K
MGA icon
31
Magna International
MGA
$18.8B
$2.42M 1.2%
44,111
+15,600
+55% +$951K
ELV icon
32
Elevance Health
ELV
$85.5B
$2.41M 1.19%
+5,000
New +$2.47M
SYY icon
33
Sysco
SYY
$40.3B
$2.33M 1.15%
27,500
+7,500
+38% +$628K
DCBO
34
Docebo
DCBO
$566M
$2.31M 1.14%
80,420
-11,580
-13% -$439K
ASTL icon
35
Algoma Steel
ASTL
$431M
$2.27M 1.13%
254,100
-15,900
-6% -$153K
MFC icon
36
Manulife Financial
MFC
$73.5B
$2.19M 1.08%
126,271
-205,140
-62% -$3.88M
SAND
37
DELISTED
Sandstorm Gold
SAND
$2.12M 1.05%
+357,300
New +$2.54M
B
38
Barrick Mining
B
$73.2B
$2.01M 1%
113,870
-42,940
-27% -$932K
TIXT
39
DELISTED
TELUS International
TIXT
$1.97M 0.97%
78,440
-65,030
-45% -$1.54M
MMX
40
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1.97M 0.97%
454,000
+107,031
+31% +$487K
DNN icon
41
Denison Mines
DNN
$2.91B
$1.92M 0.95%
1,950,000
-250,000
-11% -$321K
WRB icon
42
W.R. Berkley
WRB
$26.6B
$1.71M 0.85%
37,500
-22,500
-38% -$1.02M
UUUU icon
43
Energy Fuels
UUUU
$3.53B
$1.7M 0.84%
+346,000
New +$2.45M
GM icon
44
General Motors
GM
$76.8B
$1.59M 0.79%
+50,000
New +$1.88M
SIVB
45
DELISTED
SVB Financial Group
SIVB
$1.58M 0.78%
+4,000
New +$1.88M
AEM icon
46
Agnico Eagle Mines
AEM
$90.5B
$1.52M 0.75%
33,257
-54,920
-62% -$3.05M
OBE
47
Obsidian Energy
OBE
$662M
$1.51M 0.75%
195,000
– –
SSRM icon
48
SSR Mining
SSRM
$6.48B
$1.5M 0.74%
90,000
-40,000
-31% -$826K
TFII icon
49
TFI International
TFII
$11.5B
$1.46M 0.72%
+18,200
New +$1.48M
PGR icon
50
Progressive
PGR
$125B
$1.45M 0.72%
+12,500
New +$1.42M
1
2
3 4

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ACA
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MCMU
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ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
AW
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FWC
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SMC
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PCJ Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, PCJ Investment Counsel held 85 positions worth $202M, down 26% from $274M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

PCJ Investment Counsel withdrew a net $32.1M in Q2 2022, closing 13 positions and reducing 39 holdings. Its most notable exit was UnitedHealth, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Energy and Materials.

Against the trend, PCJ Investment Counsel opened a new position in TransAlta worth $7.13M.

  • PCJ Investment Counsel's largest Q2 2022 buy was TransAlta: 625,000 shares worth $7.13M.
  • PCJ Investment Counsel added most to Rogers Communications in Q2 2022, an estimated $6.08M increase.
  • PCJ Investment Counsel's biggest Q2 2022 reduction was Manulife Financial, cutting an estimated $3.88M.
  • PCJ Investment Counsel fully exited UnitedHealth in Q2 2022, selling an estimated $5.1M.
  • PCJ Investment Counsel's ten largest holdings make up 36% of its $202M portfolio in Q2 2022.
  • PCJ Investment Counsel opened 18 new positions and closed 13 in Q2 2022.
  • PCJ Investment Counsel's portfolio value fell 26% quarter-over-quarter to $202M.

Based on PCJ Investment Counsel's 13F filing for Q2 2022, filed 5 Aug 2022.