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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
+17.01%
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
$316M
AUM Growth
+$74.8M
Cap. Flow
+$38.7M
Cap. Flow %
12.24%
Top 10 Hldgs %
49.56%
Holding
86
New
13
Increased
31
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$22.5M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$8.51M
3
CVNA icon
Carvana
CVNA
+$5.09M
4
RBA icon
RB Global
RBA
+$4.08M
5
BBU
Brookfield Business Partners
BBU
+$3.85M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$4.78M
2
AMZN icon
Amazon
AMZN
+$3.78M
3
WFC icon
Wells Fargo
WFC
+$2.9M
4
AGI icon
Alamos Gold
AGI
+$2.64M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 31.31%
2 Materials 22.24%
3 Financials 12.58%
4 Energy 10.78%
5 Utilities 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$380B
$3.6M 1.14%
19,090
+2,090
+12% +$354K
GFL icon
27
GFL Environmental
GFL
$14.9B
$3.52M 1.12%
88,350
+32,800
+59% +$1.31M
ENB icon
28
Enbridge
ENB
$112B
$3.28M 1.04%
80,668
+3,060
+4% +$118K
KGC icon
29
Kinross Gold
KGC
$32.5B
$3.19M 1.01%
340,220
+166,830
+96% +$1.5M
CGAU
30
Centerra Gold
CGAU
$4.17B
$3.12M 0.99%
434,628
+162,382
+60% +$1.12M
CM icon
31
Canadian Imperial Bank of Commerce
CM
$109B
$3.1M 0.98%
50,490
+14,120
+39% +$765K
DSGX icon
32
Descartes Systems
DSGX
$6.86B
$3.04M 0.96%
29,540
+8,460
+40% +$841K
HBM icon
33
Hudbay
HBM
$12.4B
$2.74M 0.87%
297,900
+36,900
+14% +$297K
TAC icon
34
TransAlta
TAC
$3.88B
$2.57M 0.81%
+248,250
New +$2.06M
AEM icon
35
Agnico Eagle Mines
AEM
$91.4B
$2.53M 0.8%
31,410
-3,250
-9% -$252K
DCBO
36
Docebo
DCBO
$594M
$2.51M 0.79%
56,886
-380
-0.7% -$15.6K
B
37
Barrick Mining
B
$68.5B
$2.45M 0.78%
+123,200
New +$2.35M
BNS icon
38
Scotiabank
BNS
$108B
$2.41M 0.76%
44,305
-12,450
-22% -$604K
MSFT icon
39
Microsoft
MSFT
$3.76T
$2.25M 0.71%
5,220
+220
+4% +$94K
ERO icon
40
Ero Copper
ERO
$3.81B
$2.21M 0.7%
99,300
-71,150
-42% -$1.45M
TRP icon
41
TC Energy
TRP
$66B
$2.08M 0.66%
43,700
-110,000
-72% -$4.78M
WPM icon
42
Wheaton Precious Metals
WPM
$60.6B
$1.92M 0.61%
31,410
+60
+0.2% +$3.57K
SLF icon
43
Sun Life Financial
SLF
$45.8B
$1.9M 0.6%
32,720
-1,460
-4% -$76.3K
ASTL icon
44
Algoma Steel
ASTL
$468M
$1.88M 0.59%
+183,500
New +$1.69M
SILV
45
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.86M 0.59%
200,290
-19,550
-9% -$173K
FDX icon
46
FedEx
FDX
$76.9B
$1.67M 0.53%
+6,100
New +$1.77M
AGI icon
47
Alamos Gold
AGI
$13.9B
$1.64M 0.52%
82,270
-143,820
-64% -$2.64M
LSPD icon
48
Lightspeed Commerce
LSPD
$1.36B
$1.52M 0.48%
+92,000
New +$1.23M
DNN icon
49
Denison Mines
DNN
$2.95B
$1.44M 0.46%
794,390
-528,210
-40% -$928K
UNP icon
50
Union Pacific
UNP
$174B
$1.37M 0.43%
5,560
+1,350
+32% +$327K
1
2
3 4

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PCJ Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, PCJ Investment Counsel held 86 positions worth $316M, up 31% from $241M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PCJ Investment Counsel deployed $38.7M of net new capital in Q3 2024, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was CRH: 268,000 shares worth $24.9M.

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

On the sell side, the largest reduction was TC Energy, an estimated $4.78M trimmed.

  • PCJ Investment Counsel's largest Q3 2024 buy was CRH: 268,000 shares worth $24.9M.
  • PCJ Investment Counsel added most to Brookfield Infrastructure Partners in Q3 2024, an estimated $8.51M increase.
  • PCJ Investment Counsel's biggest Q3 2024 reduction was TC Energy, cutting an estimated $4.78M.
  • PCJ Investment Counsel fully exited Amazon in Q3 2024, selling an estimated $3.78M.
  • PCJ Investment Counsel's ten largest holdings make up 50% of its $316M portfolio in Q3 2024.
  • PCJ Investment Counsel opened 13 new positions and closed 16 in Q3 2024.
  • PCJ Investment Counsel's portfolio value rose 31% quarter-over-quarter to $316M.

Based on PCJ Investment Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.