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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
+13.78%
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
$259M
AUM Growth
+$42.6M
Cap. Flow
+$17.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
40.41%
Holding
80
New
12
Increased
31
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$5.86M
2
BBU
Brookfield Business Partners
BBU
+$5.35M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.83M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.37M
5
BAC icon
Bank of America
BAC
+$2.94M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$7.65M
2
CAE icon
CAE Inc. Common Shares
CAE
+$5.53M
3
OC icon
Owens Corning
OC
+$2.87M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.59M
5
VET icon
Vermilion Energy
VET
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 25.78%
2 Financials 17.79%
3 Materials 16.68%
4 Energy 15.95%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
26
Canadian Imperial Bank of Commerce
CM
$109B
$3.32M 1.28%
+68,970
New +$2.76M
ENB icon
27
Enbridge
ENB
$112B
$3.19M 1.23%
88,508
– –
CNQ icon
28
Canadian Natural Resources
CNQ
$97.3B
$3.06M 1.18%
93,530
-16,860
-15% -$546K
SLF icon
29
Sun Life Financial
SLF
$45.6B
$3.01M 1.16%
58,040
+8,420
+17% +$414K
AER icon
30
AerCap
AER
$23.8B
$2.6M 1%
+35,000
New +$2.31M
ETN icon
31
Eaton
ETN
$174B
$2.41M 0.93%
+10,000
New +$2.21M
CCJ icon
32
Cameco
CCJ
$42.9B
$2.39M 0.92%
55,440
– –
PDS
33
Precision Drilling
PDS
$1.02B
$2.34M 0.9%
43,160
+60
+0.1% +$3.46K
VRN
34
DELISTED
Veren
VRN
$2.34M 0.9%
337,290
-38,120
-10% -$281K
UNP icon
35
Union Pacific
UNP
$174B
$2.33M 0.9%
9,490
+4,560
+92% +$1M
TAC icon
36
TransAlta
TAC
$3.92B
$2.32M 0.89%
278,390
+23,490
+9% +$190K
DNN icon
37
Denison Mines
DNN
$2.96B
$2.31M 0.89%
1,317,670
-127,130
-9% -$213K
PH icon
38
Parker-Hannifin
PH
$135B
$2.3M 0.89%
5,000
– –
UUUU icon
39
Energy Fuels
UUUU
$3.59B
$2.29M 0.88%
319,050
+450
+0.1% +$3.48K
BNS icon
40
Scotiabank
BNS
$108B
$2.28M 0.88%
46,867
+3,900
+9% +$172K
HBM icon
41
Hudbay
HBM
$12.3B
$2.27M 0.88%
412,640
+102,780
+33% +$482K
PBA icon
42
Pembina Pipeline
PBA
$27.6B
$2.21M 0.85%
64,310
– –
B
43
Barrick Mining
B
$67.1B
$2.18M 0.84%
120,600
+41,530
+53% +$682K
TJX icon
44
TJX Companies
TJX
$177B
$2.12M 0.82%
+22,580
New +$2.03M
WPM icon
45
Wheaton Precious Metals
WPM
$60.3B
$2.1M 0.81%
42,590
+15,380
+57% +$696K
SU icon
46
Suncor Energy
SU
$73.1B
$2.01M 0.78%
62,845
-3,620
-5% -$118K
AMZN icon
47
Amazon
AMZN
$3T
$1.9M 0.73%
12,500
-2,500
-17% -$350K
NTR icon
48
Nutrien
NTR
$31.1B
$1.76M 0.68%
31,230
+1,400
+5% +$79.1K
XPO icon
49
XPO
XPO
$23.5B
$1.71M 0.66%
19,510
+8,410
+76% +$685K
HWM icon
50
Howmet Aerospace
HWM
$114B
$1.62M 0.63%
30,000
+4,790
+19% +$236K
1
2
3 4

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PCJ Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, PCJ Investment Counsel held 80 positions worth $259M, up 20% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PCJ Investment Counsel deployed $17.3M of net new capital in Q4 2023, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Brookfield Business Partners: 334,267 shares worth $6.89M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was RB Global, an estimated $7.65M trimmed.

  • PCJ Investment Counsel's largest Q4 2023 buy was Brookfield Business Partners: 334,267 shares worth $6.89M.
  • PCJ Investment Counsel added most to Rogers Communications in Q4 2023, an estimated $5.86M increase.
  • PCJ Investment Counsel's biggest Q4 2023 reduction was RB Global, cutting an estimated $7.65M.
  • PCJ Investment Counsel fully exited CAE Inc. Common Shares in Q4 2023, selling an estimated $5.53M.
  • PCJ Investment Counsel's ten largest holdings make up 40% of its $259M portfolio in Q4 2023.
  • PCJ Investment Counsel opened 12 new positions and closed 10 in Q4 2023.
  • PCJ Investment Counsel's portfolio value rose 20% quarter-over-quarter to $259M.

Based on PCJ Investment Counsel's 13F filing for Q4 2023, filed 9 Feb 2024.