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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
+6.43%
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
$252M
AUM Growth
+$22.4M
Cap. Flow
+$13.6M
Cap. Flow %
5.39%
Top 10 Hldgs %
39.16%
Holding
94
New
17
Increased
25
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$11.5M
2
RBA icon
RB Global
RBA
+$9.63M
3
ABST
Absolute Software Corp
ABST
+$5.26M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$3.92M
5
ATI icon
ATI
ATI
+$3.21M

Top Sells

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$5.26M
2
BCE icon
BCE
BCE
+$4.28M
3
GIB icon
CGI
GIB
+$3.47M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.36M
5
BN icon
Brookfield
BN
+$3.02M

Sector Composition

Rank Sector Weight
1 Industrials 29.32%
2 Materials 18.34%
3 Financials 18.1%
4 Energy 15.82%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
26
ATI
ATI
$31.1B
$3.35M 1.33%
+85,010
New +$3.21M
CVE icon
27
Cenovus Energy
CVE
$54.5B
$3.28M 1.3%
188,000
+98,180
+109% +$1.8M
ENB icon
28
Enbridge
ENB
$112B
$3.27M 1.29%
85,728
-7,220
-8% -$283K
SU icon
29
Suncor Energy
SU
$73.4B
$3.15M 1.25%
101,605
+2,340
+2% +$76.1K
SLF icon
30
Sun Life Financial
SLF
$45.8B
$3.12M 1.24%
66,890
+1,100
+2% +$53K
VRN
31
DELISTED
Veren
VRN
$2.99M 1.18%
423,000
+188,850
+81% +$1.31M
ERO icon
32
Ero Copper
ERO
$3.81B
$2.66M 1.05%
150,475
-46,430
-24% -$747K
RTX icon
33
RTX Corp
RTX
$302B
$2.51M 1%
25,650
+20,650
+413% +$2.03M
FNV icon
34
Franco-Nevada
FNV
$46.5B
$2.43M 0.96%
16,680
-6,670
-29% -$930K
HUM icon
35
Humana
HUM
$46.3B
$2.43M 0.96%
5,000
+3,500
+233% +$1.73M
MFC icon
36
Manulife Financial
MFC
$73.3B
$2.39M 0.95%
130,291
-35,730
-22% -$680K
STKL
37
DELISTED
SunOpta
STKL
$2.38M 0.94%
310,810
+145,610
+88% +$1.17M
CCJ icon
38
Cameco
CCJ
$42.4B
$2.28M 0.9%
86,940
-11,240
-11% -$297K
HBM icon
39
Hudbay
HBM
$12.4B
$2.14M 0.85%
408,330
-44,570
-10% -$234K
PDS
40
Precision Drilling
PDS
$1.05B
$2.1M 0.83%
40,820
-22,080
-35% -$1.43M
PBA icon
41
Pembina Pipeline
PBA
$27.8B
$2.07M 0.82%
64,000
-1,640
-2% -$55.3K
NTR icon
42
Nutrien
NTR
$31.6B
$2.04M 0.81%
27,605
-1,650
-6% -$127K
V icon
43
Visa
V
$675B
$1.95M 0.77%
+8,650
New +$1.93M
RADI
44
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.87M 0.74%
127,750
+76,460
+149% +$1.04M
QSR icon
45
Restaurant Brands International
QSR
$25.4B
$1.82M 0.72%
27,100
-1,470
-5% -$95.8K
LVS icon
46
Las Vegas Sands
LVS
$29.4B
$1.77M 0.7%
+30,806
New +$1.72M
UUUU icon
47
Energy Fuels
UUUU
$3.57B
$1.77M 0.7%
317,030
-98,500
-24% -$638K
FIVE icon
48
Five Below
FIVE
$13B
$1.74M 0.69%
8,460
-6,540
-44% -$1.29M
GFF icon
49
Griffon
GFF
$4.75B
$1.74M 0.69%
54,271
-29,629
-35% -$1.08M
EXK
50
Endeavour Silver
EXK
$3.03B
$1.67M 0.66%
431,190
+4,930
+1% +$16.3K
1
2
3 4

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ACA
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ES
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PCJ Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, PCJ Investment Counsel held 94 positions worth $252M, up 9.7% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PCJ Investment Counsel deployed $13.6M of net new capital in Q1 2023, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was RB Global: 163,330 shares worth $9.19M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 20% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was TransAlta, an estimated $5.26M trimmed.

  • PCJ Investment Counsel's largest Q1 2023 buy was RB Global: 163,330 shares worth $9.19M.
  • PCJ Investment Counsel added most to Canadian Pacific Kansas City in Q1 2023, an estimated $11.5M increase.
  • PCJ Investment Counsel's biggest Q1 2023 reduction was TransAlta, cutting an estimated $5.26M.
  • PCJ Investment Counsel fully exited BCE in Q1 2023, selling an estimated $4.28M.
  • PCJ Investment Counsel's ten largest holdings make up 39% of its $252M portfolio in Q1 2023.
  • PCJ Investment Counsel opened 17 new positions and closed 18 in Q1 2023.
  • PCJ Investment Counsel's portfolio value rose 9.7% quarter-over-quarter to $252M.

Based on PCJ Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.