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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
+5.16%
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
$236M
AUM Growth
-$16.4M
Cap. Flow
-$24.8M
Cap. Flow %
-10.5%
Top 10 Hldgs %
42.21%
Holding
88
New
12
Increased
22
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$7.8M
2
ATS icon
ATS Corp
ATS
+$5.69M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.5M
4
TCN
Tricon Residential Inc.
TCN
+$3.3M
5
CAE icon
CAE Inc. Common Shares
CAE
+$3.21M

Top Sells

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$5.69M
2
STN icon
Stantec
STN
+$4.56M
3
OR icon
OR Royalties Inc
OR
+$4.34M
4
ABST
Absolute Software Corp
ABST
+$4.22M
5
RY icon
Royal Bank of Canada
RY
+$4.2M

Sector Composition

Rank Sector Weight
1 Industrials 30%
2 Energy 16.91%
3 Financials 16.17%
4 Materials 15.32%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$153B
$2.81M 1.19%
65,000
+43,500
+202% +$1.62M
VRN
27
DELISTED
Veren
VRN
$2.8M 1.19%
415,790
-7,210
-2% -$50.2K
CCJ icon
28
Cameco
CCJ
$42.4B
$2.8M 1.18%
89,260
+2,320
+3% +$65.2K
HWM icon
29
Howmet Aerospace
HWM
$112B
$2.73M 1.15%
+55,000
New +$2.45M
QSR icon
30
Restaurant Brands International
QSR
$25.8B
$2.65M 1.12%
34,150
+7,050
+26% +$509K
VVV icon
31
Valvoline
VVV
$4.51B
$2.63M 1.11%
70,000
+22,560
+48% +$819K
STN icon
32
Stantec
STN
$8.39B
$2.55M 1.08%
39,160
-75,700
-66% -$4.56M
CLS icon
33
Celestica
CLS
$36.5B
$2.55M 1.08%
+175,860
New +$2.18M
ERO icon
34
Ero Copper
ERO
$3.58B
$2.55M 1.08%
126,095
-24,380
-16% -$461K
GIB icon
35
CGI
GIB
$15.5B
$2.21M 0.94%
21,000
+3,930
+23% +$400K
SU icon
36
Suncor Energy
SU
$70.3B
$2.21M 0.94%
75,355
-26,250
-26% -$785K
BAC icon
37
Bank of America
BAC
$442B
$2.15M 0.91%
75,000
+56,300
+301% +$1.61M
MFC icon
38
Manulife Financial
MFC
$73.5B
$2.13M 0.9%
112,851
-17,440
-13% -$333K
FNV icon
39
Franco-Nevada
FNV
$46B
$2.11M 0.9%
14,830
-1,850
-11% -$278K
PDS
40
Precision Drilling
PDS
$974M
$2.02M 0.86%
41,400
+580
+1% +$27.7K
UUUU icon
41
Energy Fuels
UUUU
$3.53B
$1.98M 0.84%
318,600
+1,570
+0.5% +$9.22K
PWR icon
42
Quanta Services
PWR
$101B
$1.96M 0.83%
+10,000
New +$1.75M
RTO icon
43
Rentokil
RTO
$12.2B
$1.95M 0.83%
+50,000
New +$1.96M
WPM icon
44
Wheaton Precious Metals
WPM
$60.9B
$1.92M 0.81%
44,480
-50,080
-53% -$2.38M
VET icon
45
Vermilion Energy
VET
$1.66B
$1.87M 0.79%
+150,000
New +$1.85M
TRI icon
46
Thomson Reuters
TRI
$44.1B
$1.82M 0.77%
13,262
+8,441
+175% +$1.13M
DNN icon
47
Denison Mines
DNN
$2.91B
$1.81M 0.77%
1,444,800
+7,140
+0.5% +$7.93K
EFXT
48
Enerflex
EFXT
$2.44B
$1.8M 0.76%
263,900
+1,300
+0.5% +$7.91K
SAND
49
DELISTED
Sandstorm Gold
SAND
$1.7M 0.72%
331,843
+51,630
+18% +$287K
XPO icon
50
XPO
XPO
$23.7B
$1.68M 0.71%
+28,400
New +$1.29M
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 2023 Portfolio in Review

As of Q2 2023, PCJ Investment Counsel held 88 positions worth $236M, down 6.5% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PCJ Investment Counsel withdrew a net $24.8M in Q2 2023, closing 20 positions and reducing 32 holdings. Its most notable exit was Absolute Software Corp, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Financials.

Against the trend, PCJ Investment Counsel opened a new position in ATS Corp worth $5.82M.

  • PCJ Investment Counsel's largest Q2 2023 buy was ATS Corp: 126,525 shares worth $5.82M.
  • PCJ Investment Counsel added most to Rogers Communications in Q2 2023, an estimated $7.8M increase.
  • PCJ Investment Counsel's biggest Q2 2023 reduction was GFL Environmental, cutting an estimated $5.69M.
  • PCJ Investment Counsel fully exited Absolute Software Corp in Q2 2023, selling an estimated $4.22M.
  • PCJ Investment Counsel's ten largest holdings make up 42% of its $236M portfolio in Q2 2023.
  • PCJ Investment Counsel opened 12 new positions and closed 20 in Q2 2023.
  • PCJ Investment Counsel's portfolio value fell 6.5% quarter-over-quarter to $236M.

Based on PCJ Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.