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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
-6.08%
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
$204M
AUM Growth
+$1.65M
Cap. Flow
+$21.2M
Cap. Flow %
10.43%
Top 10 Hldgs %
39.01%
Holding
90
New
18
Increased
21
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$7.59M
2
URI icon
United Rentals
URI
+$5.74M
3
CIGI icon
Colliers International
CIGI
+$5.13M
4
UNH icon
UnitedHealth
UNH
+$3.94M
5
TAC icon
TransAlta
TAC
+$3.85M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$4.92M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.09M
3
TCN
Tricon Residential Inc.
TCN
+$3.8M
4
BNS icon
Scotiabank
BNS
+$3.01M
5
V icon
Visa
V
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Industrials 18.05%
3 Materials 16.5%
4 Energy 16%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
26
Rogers Communications
RCI
$18.7B
$3.06M 1.5%
79,610
-66,440
-45% -$2.94M
DG icon
27
Dollar General
DG
$27B
$2.64M 1.3%
+11,000
New +$2.71M
GFF icon
28
Griffon
GFF
$4.75B
$2.56M 1.26%
+86,580
New +$2.63M
SU icon
29
Suncor Energy
SU
$73.4B
$2.47M 1.21%
87,755
-20,380
-19% -$644K
GFL icon
30
GFL Environmental
GFL
$14.9B
$2.46M 1.21%
+97,240
New +$2.69M
DNN icon
31
Denison Mines
DNN
$2.95B
$2.27M 1.11%
1,950,000
– –
MTB icon
32
M&T Bank
MTB
$36.3B
$2.2M 1.08%
+12,500
New +$2.21M
PGR icon
33
Progressive
PGR
$124B
$2.17M 1.06%
18,660
+6,160
+49% +$742K
UUUU icon
34
Energy Fuels
UUUU
$3.57B
$2.11M 1.04%
346,000
– –
CVE icon
35
Cenovus Energy
CVE
$54.5B
$1.92M 0.94%
124,930
-37,980
-23% -$675K
PBA icon
36
Pembina Pipeline
PBA
$27.8B
$1.84M 0.9%
60,700
-19,790
-25% -$706K
TRP icon
37
TC Energy
TRP
$66B
$1.81M 0.89%
45,005
-2,550
-5% -$126K
CMA
38
DELISTED
Comerica
CMA
$1.78M 0.87%
+25,000
New +$1.97M
MFC icon
39
Manulife Financial
MFC
$73.3B
$1.67M 0.82%
106,681
-19,590
-16% -$344K
MMX
40
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1.67M 0.82%
503,700
+49,700
+11% +$188K
NXE icon
41
NexGen Energy
NXE
$6.91B
$1.67M 0.82%
457,750
+57,750
+14% +$232K
BNS icon
42
Scotiabank
BNS
$108B
$1.64M 0.81%
34,517
-52,650
-60% -$3.01M
AQN icon
43
Algonquin Power & Utilities
AQN
$4.36B
$1.64M 0.8%
+150,000
New +$2.03M
B
44
Barrick Mining
B
$68.5B
$1.63M 0.8%
105,200
-8,670
-8% -$137K
LSPD icon
45
Lightspeed Commerce
LSPD
$1.36B
$1.62M 0.8%
92,170
-19,400
-17% -$387K
ASTL icon
46
Algoma Steel
ASTL
$468M
$1.47M 0.72%
229,100
-25,000
-10% -$223K
WCN
47
Waste Connections
WCN
$41.9B
$1.41M 0.69%
+10,410
New +$1.42M
TMUS icon
48
T-Mobile US
TMUS
$191B
$1.34M 0.66%
+10,000
New +$1.4M
LUV icon
49
Southwest Airlines
LUV
$22B
$1.23M 0.61%
+40,000
New +$1.5M
VRN
50
DELISTED
Veren
VRN
$1.19M 0.58%
192,890
+110,110
+133% +$786K
1
2
3 4

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PCJ Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, PCJ Investment Counsel held 90 positions worth $204M, up 0.82% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PCJ Investment Counsel deployed $21.2M of net new capital in Q3 2022, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was Colliers International: 44,000 shares worth $4.03M.

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

On the sell side, the largest reduction was Scotiabank, an estimated $3.01M trimmed.

  • PCJ Investment Counsel's largest Q3 2022 buy was Colliers International: 44,000 shares worth $4.03M.
  • PCJ Investment Counsel added most to Bank of Montreal in Q3 2022, an estimated $7.59M increase.
  • PCJ Investment Counsel's biggest Q3 2022 reduction was Scotiabank, cutting an estimated $3.01M.
  • PCJ Investment Counsel fully exited CAE Inc. Common Shares in Q3 2022, selling an estimated $4.92M.
  • PCJ Investment Counsel's ten largest holdings make up 39% of its $204M portfolio in Q3 2022.
  • PCJ Investment Counsel opened 18 new positions and closed 22 in Q3 2022.
  • PCJ Investment Counsel's portfolio value rose 0.82% quarter-over-quarter to $204M.

Based on PCJ Investment Counsel's 13F filing for Q3 2022, filed 10 Nov 2022.