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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
+14.31%
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
$230M
AUM Growth
+$26.4M
Cap. Flow
+$3.71M
Cap. Flow %
1.61%
Top 10 Hldgs %
36.57%
Holding
89
New
21
Increased
26
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.54M
2
GIB icon
CGI
GIB
+$3.45M
3
FCX icon
Freeport-McMoran
FCX
+$2.62M
4
GFL icon
GFL Environmental
GFL
+$2.56M
5
STN icon
Stantec
STN
+$2.43M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$5.24M
2
PDS
Precision Drilling
PDS
+$4.3M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$3.98M
4
HUM icon
Humana
HUM
+$3.94M
5
UNH icon
UnitedHealth
UNH
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Industrials 19.71%
3 Materials 19.53%
4 Energy 16.59%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
26
Sun Life Financial
SLF
$45.8B
$3.05M 1.33%
65,790
+47,240
+255% +$2.09M
GFF icon
27
Griffon
GFF
$4.75B
$3M 1.31%
83,900
-2,680
-3% -$89.4K
MFC icon
28
Manulife Financial
MFC
$73.3B
$2.96M 1.29%
166,021
+59,340
+56% +$1.01M
FCX icon
29
Freeport-McMoran
FCX
$98.7B
$2.85M 1.24%
+75,000
New +$2.62M
ERO icon
30
Ero Copper
ERO
$3.81B
$2.71M 1.18%
196,905
+146,905
+294% +$1.82M
WPM icon
31
Wheaton Precious Metals
WPM
$60.6B
$2.66M 1.16%
68,070
+36,840
+118% +$1.33M
FIVE icon
32
Five Below
FIVE
$13B
$2.65M 1.15%
+15,000
New +$2.36M
UUUU icon
33
Energy Fuels
UUUU
$3.57B
$2.57M 1.12%
415,530
+69,530
+20% +$460K
TRI icon
34
Thomson Reuters
TRI
$45.2B
$2.45M 1.07%
20,415
-24,391
-54% -$2.81M
MMX
35
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2.35M 1.02%
503,700
– –
HBM icon
36
Hudbay
HBM
$12.4B
$2.29M 0.99%
+452,900
New +$2.18M
DNN icon
37
Denison Mines
DNN
$2.95B
$2.23M 0.97%
1,950,000
– –
PBA icon
38
Pembina Pipeline
PBA
$27.8B
$2.23M 0.97%
65,640
+4,940
+8% +$166K
CCJ icon
39
Cameco
CCJ
$42.4B
$2.23M 0.97%
98,180
+65,810
+203% +$1.55M
SHOP icon
40
Shopify
SHOP
$200B
$2.18M 0.95%
62,810
+23,420
+59% +$800K
NTR icon
41
Nutrien
NTR
$31.6B
$2.14M 0.93%
29,255
-15,560
-35% -$1.23M
CAE icon
42
CAE Inc. Common Shares
CAE
$8.64B
$2.11M 0.92%
+109,120
New +$2.1M
NXE icon
43
NexGen Energy
NXE
$6.91B
$2.03M 0.88%
457,750
– –
TJX icon
44
TJX Companies
TJX
$175B
$1.91M 0.83%
24,000
+11,500
+92% +$849K
QSR icon
45
Restaurant Brands International
QSR
$25.4B
$1.85M 0.8%
+28,570
New +$1.76M
GL icon
46
Globe Life
GL
$14.2B
$1.81M 0.79%
+15,000
New +$1.72M
EGO icon
47
Eldorado Gold
EGO
$10.2B
$1.77M 0.77%
+212,600
New +$1.51M
CVE icon
48
Cenovus Energy
CVE
$54.5B
$1.74M 0.76%
89,820
-35,110
-28% -$673K
SAND
49
DELISTED
Sandstorm Gold
SAND
$1.7M 0.74%
322,683
-550,000
-63% -$2.81M
BNS icon
50
Scotiabank
BNS
$108B
$1.69M 0.73%
34,447
-70
-0.2% -$3.45K
1
2
3 4

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PCJ Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, PCJ Investment Counsel held 89 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

PCJ Investment Counsel's Q4 2022 filing shows 21 new, 26 increased, 24 reduced and 12 closed positions. Its largest new stake was Wells Fargo: 80,000 shares worth $3.3M. The largest sale was Bank of Montreal, an estimated $5.24M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Materials.

  • PCJ Investment Counsel's largest Q4 2022 buy was Wells Fargo: 80,000 shares worth $3.3M.
  • PCJ Investment Counsel added most to CGI in Q4 2022, an estimated $3.45M increase.
  • PCJ Investment Counsel's biggest Q4 2022 reduction was Bank of Montreal, cutting an estimated $5.24M.
  • PCJ Investment Counsel fully exited Brookfield Infrastructure Partners in Q4 2022, selling an estimated $3.98M.
  • PCJ Investment Counsel's ten largest holdings make up 37% of its $230M portfolio in Q4 2022.
  • PCJ Investment Counsel opened 21 new positions and closed 12 in Q4 2022.
  • PCJ Investment Counsel's portfolio value rose 13% quarter-over-quarter to $230M.

Based on PCJ Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.