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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
+8.53%
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
$303M
AUM Growth
+$43.3M
Cap. Flow
+$20.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
39.56%
Holding
91
New
21
Increased
19
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$17.7M
2
CIGI icon
Colliers International
CIGI
+$11.8M
3
WFG icon
West Fraser Timber
WFG
+$8.37M
4
KGC icon
Kinross Gold
KGC
+$4.39M
5
AGI icon
Alamos Gold
AGI
+$3.37M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.88M
2
RCI icon
Rogers Communications
RCI
+$4.34M
3
RBA icon
RB Global
RBA
+$3.57M
4
BAC icon
Bank of America
BAC
+$3.4M
5
ERF
Enerplus Corporation
ERF
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 25.6%
2 Materials 18.54%
3 Financials 15.74%
4 Energy 14.84%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
26
Scotiabank
BNS
$108B
$3.95M 1.3%
76,237
+29,370
+63% +$1.41M
AGI icon
27
Alamos Gold
AGI
$13.9B
$3.94M 1.3%
+266,850
New +$3.37M
VRN
28
DELISTED
Veren
VRN
$3.94M 1.3%
480,950
+143,660
+43% +$1.01M
QSR icon
29
Restaurant Brands International
QSR
$25.4B
$3.3M 1.09%
41,570
-11,810
-22% -$921K
BMO icon
30
Bank of Montreal
BMO
$127B
$3.24M 1.07%
33,131
-21,380
-39% -$2.02M
SLF icon
31
Sun Life Financial
SLF
$45.8B
$3.23M 1.07%
59,240
+1,200
+2% +$63.5K
CM icon
32
Canadian Imperial Bank of Commerce
CM
$109B
$3.14M 1.04%
61,950
-7,020
-10% -$332K
APO icon
33
Apollo Global Management
APO
$76B
$3.09M 1.02%
+27,500
New +$2.9M
CCJ icon
34
Cameco
CCJ
$42.4B
$2.91M 0.96%
67,260
+11,820
+21% +$518K
HBM icon
35
Hudbay
HBM
$12.4B
$2.89M 0.95%
412,640
– –
SU icon
36
Suncor Energy
SU
$73.4B
$2.85M 0.94%
77,175
+14,330
+23% +$482K
ENB icon
37
Enbridge
ENB
$112B
$2.71M 0.89%
74,838
-13,670
-15% -$485K
DNN icon
38
Denison Mines
DNN
$2.95B
$2.58M 0.85%
1,317,670
– –
AMZN icon
39
Amazon
AMZN
$3T
$2.57M 0.85%
14,230
+1,730
+14% +$289K
GFL icon
40
GFL Environmental
GFL
$14.9B
$2.48M 0.82%
71,910
-46,320
-39% -$1.6M
INST
41
DELISTED
Instructure Holdings, Inc.
INST
$2.4M 0.79%
+112,180
New +$2.64M
GE icon
42
GE Aerospace
GE
$380B
$2.28M 0.75%
16,289
+626
+4% +$73.8K
TECK icon
43
Teck Resources
TECK
$32.8B
$2.24M 0.74%
48,970
+24,170
+97% +$970K
ERF
44
DELISTED
Enerplus Corporation
ERF
$2.12M 0.7%
107,900
-197,970
-65% -$3.22M
TJX icon
45
TJX Companies
TJX
$175B
$2.09M 0.69%
20,610
-1,970
-9% -$191K
XPO icon
46
XPO
XPO
$23.5B
$2.03M 0.67%
16,650
-2,860
-15% -$306K
GIL icon
47
Gildan
GIL
$10.6B
$2M 0.66%
+53,950
New +$1.83M
UUUU icon
48
Energy Fuels
UUUU
$3.57B
$2M 0.66%
319,050
– –
PBA icon
49
Pembina Pipeline
PBA
$27.8B
$1.99M 0.66%
56,460
-7,850
-12% -$271K
CSL icon
50
Carlisle Companies
CSL
$15.3B
$1.96M 0.65%
+5,000
New +$1.7M
1
2
3 4

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ACA
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PCJ Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, PCJ Investment Counsel held 91 positions worth $303M, up 17% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PCJ Investment Counsel deployed $20.9M of net new capital in Q1 2024, opening 21 new positions and adding to 19 existing holdings. Its largest new stake was Colliers International: 99,660 shares worth $12.2M.

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

On the sell side, the largest reduction was United Rentals, an estimated $5.88M trimmed.

  • PCJ Investment Counsel's largest Q1 2024 buy was Colliers International: 99,660 shares worth $12.2M.
  • PCJ Investment Counsel added most to Brookfield Business Partners in Q1 2024, an estimated $17.7M increase.
  • PCJ Investment Counsel's biggest Q1 2024 reduction was United Rentals, cutting an estimated $5.88M.
  • PCJ Investment Counsel fully exited Bank of America in Q1 2024, selling an estimated $3.4M.
  • PCJ Investment Counsel's ten largest holdings make up 40% of its $303M portfolio in Q1 2024.
  • PCJ Investment Counsel opened 21 new positions and closed 12 in Q1 2024.
  • PCJ Investment Counsel's portfolio value rose 17% quarter-over-quarter to $303M.

Based on PCJ Investment Counsel's 13F filing for Q1 2024, filed 8 May 2024.