We are live on ! Find out more
PIC

PCJ Investment Counsel Portfolio holdings

AUM $352M
1-Year Est. Return 68.32%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
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
$241M
AUM Growth
-$61.5M
Cap. Flow
-$51.8M
Cap. Flow %
-21.47%
Top 10 Hldgs %
41.3%
Holding
91
New
12
Increased
24
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.69M
2
SU icon
Suncor Energy
SU
+$3.68M
3
RBA icon
RB Global
RBA
+$3.59M
4
BBU
Brookfield Business Partners
BBU
+$3.25M
5
MAG
MAG Silver
MAG
+$3.04M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$8.85M
2
UBER icon
Uber
UBER
+$5.98M
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$5.88M
4
CIGI icon
Colliers International
CIGI
+$5.32M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.13M

Sector Composition

Rank Sector Weight
1 Industrials 30.66%
2 Materials 16.14%
3 Energy 16.08%
4 Financials 14.65%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$112B
$2.76M 1.15%
77,608
+2,770
+4% +$99K
GE icon
27
GE Aerospace
GE
$384B
$2.7M 1.12%
17,000
+711
+4% +$114K
DNN icon
28
Denison Mines
DNN
$2.91B
$2.65M 1.1%
1,322,600
+4,930
+0.4% +$10.5K
BNS icon
29
Scotiabank
BNS
$108B
$2.6M 1.08%
56,755
-19,482
-26% -$923K
PH icon
30
Parker-Hannifin
PH
$135B
$2.53M 1.05%
5,000
-5,000
-50% -$2.68M
HBM icon
31
Hudbay
HBM
$12.3B
$2.36M 0.98%
261,000
-151,640
-37% -$1.32M
AEM icon
32
Agnico Eagle Mines
AEM
$90.5B
$2.27M 0.94%
34,660
-78,707
-69% -$5.13M
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.23M 0.93%
+5,000
New +$2.11M
TECK icon
34
Teck Resources
TECK
$32.6B
$2.23M 0.92%
46,500
-2,470
-5% -$122K
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.21M 0.92%
24,460
+14,460
+145% +$1.39M
DCBO
36
Docebo
DCBO
$566M
$2.21M 0.92%
57,266
-64,326
-53% -$2.64M
GIL icon
37
Gildan
GIL
$10.6B
$2.2M 0.91%
58,000
+4,050
+8% +$146K
GFL icon
38
GFL Environmental
GFL
$14.9B
$2.16M 0.9%
55,550
-16,360
-23% -$560K
PWR icon
39
Quanta Services
PWR
$101B
$2.11M 0.88%
+8,320
New +$2.2M
DSGX icon
40
Descartes Systems
DSGX
$6.82B
$2.04M 0.85%
+21,080
New +$1.98M
CVNA icon
41
Carvana
CVNA
$77.9B
$1.93M 0.8%
+75,000
New +$1.51M
AER icon
42
AerCap
AER
$23.8B
$1.86M 0.77%
+20,010
New +$1.78M
CGAU
43
Centerra Gold
CGAU
$4.15B
$1.83M 0.76%
+272,246
New +$1.79M
BMO icon
44
Bank of Montreal
BMO
$127B
$1.8M 0.75%
21,500
-11,631
-35% -$1.06M
SILV
45
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.8M 0.75%
219,840
+77,094
+54% +$629K
CM icon
46
Canadian Imperial Bank of Commerce
CM
$108B
$1.73M 0.72%
36,370
-25,580
-41% -$1.24M
SLF icon
47
Sun Life Financial
SLF
$45.4B
$1.68M 0.7%
34,180
-25,060
-42% -$1.27M
NXE icon
48
NexGen Energy
NXE
$6.99B
$1.66M 0.69%
237,310
+47,400
+25% +$363K
WPM icon
49
Wheaton Precious Metals
WPM
$60.9B
$1.64M 0.68%
31,350
-1,010
-3% -$54K
SKE
50
Skeena Resources
SKE
$4.04B
$1.63M 0.67%
303,160
+103,160
+52% +$486K
1
2
3 4

Similar funds

EC
Elmind Capital New York $352M AUM
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
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
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return

PCJ Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, PCJ Investment Counsel held 91 positions worth $241M, down 20% from $303M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PCJ Investment Counsel withdrew a net $51.8M in Q2 2024, closing 18 positions and reducing 37 holdings. Its most notable exit was West Fraser Timber, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Materials and Energy.

Against the trend, PCJ Investment Counsel opened a new position in Quanta Services worth $2.11M.

  • PCJ Investment Counsel's largest Q2 2024 buy was Quanta Services: 8,320 shares worth $2.11M.
  • PCJ Investment Counsel added most to Brookfield Infrastructure Partners in Q2 2024, an estimated $4.69M increase.
  • PCJ Investment Counsel's biggest Q2 2024 reduction was Uber, cutting an estimated $5.98M.
  • PCJ Investment Counsel fully exited West Fraser Timber in Q2 2024, selling an estimated $8.85M.
  • PCJ Investment Counsel's ten largest holdings make up 41% of its $241M portfolio in Q2 2024.
  • PCJ Investment Counsel opened 12 new positions and closed 18 in Q2 2024.
  • PCJ Investment Counsel's portfolio value fell 20% quarter-over-quarter to $241M.

Based on PCJ Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.