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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
-1.15%
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
$217M
AUM Growth
-$19.3M
Cap. Flow
-$11.7M
Cap. Flow %
-5.39%
Top 10 Hldgs %
42.94%
Holding
78
New
10
Increased
20
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$7.63M
2
EFXT
Enerflex
EFXT
+$5.93M
3
UBER icon
Uber
UBER
+$3.95M
4
CVE icon
Cenovus Energy
CVE
+$3.83M
5
OC icon
Owens Corning
OC
+$2.89M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$3.56M
2
ATS icon
ATS Corp
ATS
+$3.55M
3
WFG icon
West Fraser Timber
WFG
+$3.48M
4
CAE icon
CAE Inc. Common Shares
CAE
+$3.08M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.08M

Sector Composition

Rank Sector Weight
1 Industrials 29.73%
2 Energy 21.86%
3 Financials 15.58%
4 Materials 14.82%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
26
Energy Fuels
UUUU
$3.53B
$2.62M 1.21%
318,600
– –
SLF icon
27
Sun Life Financial
SLF
$45.7B
$2.42M 1.12%
49,620
-13,350
-21% -$669K
DNN icon
28
Denison Mines
DNN
$2.92B
$2.37M 1.09%
1,444,800
– –
VET icon
29
Vermilion Energy
VET
$1.76B
$2.37M 1.09%
162,120
+12,120
+8% +$170K
SU icon
30
Suncor Energy
SU
$73.8B
$2.29M 1.05%
66,465
-8,890
-12% -$285K
MFC icon
31
Manulife Financial
MFC
$73.3B
$2.28M 1.05%
124,571
+11,720
+10% +$222K
TAC icon
32
TransAlta
TAC
$3.88B
$2.22M 1.02%
254,900
-104,010
-29% -$1.01M
CCJ icon
33
Cameco
CCJ
$42.5B
$2.2M 1.01%
55,440
-33,820
-38% -$1.2M
STN icon
34
Stantec
STN
$8.39B
$2.09M 0.96%
32,190
-6,970
-18% -$463K
WFC icon
35
Wells Fargo
WFC
$265B
$2.06M 0.95%
+50,450
New +$2.18M
ATS icon
36
ATS Corp
ATS
$1.93B
$1.97M 0.91%
46,220
-80,305
-63% -$3.55M
PH icon
37
Parker-Hannifin
PH
$134B
$1.95M 0.9%
+5,000
New +$2.01M
PBA icon
38
Pembina Pipeline
PBA
$27.9B
$1.93M 0.89%
64,310
+16,670
+35% +$514K
BNS icon
39
Scotiabank
BNS
$108B
$1.93M 0.89%
42,967
+10,600
+33% +$508K
AMZN icon
40
Amazon
AMZN
$2.98T
$1.91M 0.88%
15,000
+7,500
+100% +$1M
NTR icon
41
Nutrien
NTR
$31.4B
$1.84M 0.85%
29,830
+4,510
+18% +$285K
FNV icon
42
Franco-Nevada
FNV
$46.3B
$1.68M 0.77%
12,550
-2,280
-15% -$322K
GIB icon
43
CGI
GIB
$15.6B
$1.6M 0.74%
16,210
-4,790
-23% -$489K
BIP icon
44
Brookfield Infrastructure Partners
BIP
$17.6B
$1.59M 0.73%
54,250
-72,100
-57% -$2.39M
SAND
45
DELISTED
Sandstorm Gold
SAND
$1.55M 0.72%
331,843
– –
GE icon
46
GE Aerospace
GE
$379B
$1.52M 0.7%
+17,204
New +$1.55M
HBM icon
47
Hudbay
HBM
$12.3B
$1.51M 0.7%
309,860
– –
VVV icon
48
Valvoline
VVV
$4.28B
$1.49M 0.69%
46,200
-23,800
-34% -$836K
TECK icon
49
Teck Resources
TECK
$32.9B
$1.38M 0.64%
32,090
+5,220
+19% +$216K
NXE icon
50
NexGen Energy
NXE
$6.91B
$1.32M 0.61%
220,100
-34,090
-13% -$176K
1
2
3 4

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ACA
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ES
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BL
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AW
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FWC
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SMC
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SCA
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PCJ Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, PCJ Investment Counsel held 78 positions worth $217M, down 8.2% from $236M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PCJ Investment Counsel withdrew a net $11.7M in Q3 2023, closing 10 positions and reducing 30 holdings. Its most notable exit was Tricon Residential Inc., an estimated $3.56M position sold in full.

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

Against the trend, PCJ Investment Counsel opened a new position in Owens Corning worth $2.87M.

  • PCJ Investment Counsel's largest Q3 2023 buy was Owens Corning: 21,040 shares worth $2.87M.
  • PCJ Investment Counsel added most to RB Global in Q3 2023, an estimated $7.63M increase.
  • PCJ Investment Counsel's biggest Q3 2023 reduction was ATS Corp, cutting an estimated $3.55M.
  • PCJ Investment Counsel fully exited Tricon Residential Inc. in Q3 2023, selling an estimated $3.56M.
  • PCJ Investment Counsel's ten largest holdings make up 43% of its $217M portfolio in Q3 2023.
  • PCJ Investment Counsel opened 10 new positions and closed 10 in Q3 2023.
  • PCJ Investment Counsel's portfolio value fell 8.2% quarter-over-quarter to $217M.

Based on PCJ Investment Counsel's 13F filing for Q3 2023, filed 9 Nov 2023.