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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
+3.64%
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
$296M
AUM Growth
-$19.7M
Cap. Flow
-$22.3M
Cap. Flow %
-7.54%
Top 10 Hldgs %
51.23%
Holding
84
New
14
Increased
25
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.43M
2
ENB icon
Enbridge
ENB
+$5.69M
3
BMO icon
Bank of Montreal
BMO
+$4.16M
4
BERY
Berry Global Group, Inc.
BERY
+$3.83M
5
CNI icon
Canadian National Railway
CNI
+$3.45M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$8.2M
2
RCI icon
Rogers Communications
RCI
+$7.46M
3
RBA icon
RB Global
RBA
+$5.74M
4
UBER icon
Uber
UBER
+$4.35M
5
CVNA icon
Carvana
CVNA
+$4M

Sector Composition

Rank Sector Weight
1 Industrials 28.98%
2 Materials 19.72%
3 Financials 17.18%
4 Energy 13.57%
5 Utilities 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$380B
$3.15M 1.06%
18,900
-190
-1% -$33.9K
CM icon
27
Canadian Imperial Bank of Commerce
CM
$109B
$3.09M 1.04%
48,950
-1,540
-3% -$97.9K
TD icon
28
Toronto Dominion Bank
TD
$201B
$2.95M 0.99%
55,390
-31,160
-36% -$1.75M
AER icon
29
AerCap
AER
$23.6B
$2.91M 0.98%
30,450
-23,510
-44% -$2.26M
DCBO
30
Docebo
DCBO
$598M
$2.85M 0.96%
63,636
+6,750
+12% +$319K
CVE icon
31
Cenovus Energy
CVE
$54.9B
$2.84M 0.96%
187,810
-68,790
-27% -$1.11M
OR icon
32
OR Royalties Inc
OR
$6.31B
$2.81M 0.95%
155,280
-76,890
-33% -$1.5M
CP icon
33
Canadian Pacific Kansas City
CP
$79.9B
$2.74M 0.93%
37,960
-106,370
-74% -$8.2M
AMZN icon
34
Amazon
AMZN
$2.98T
$2.74M 0.93%
+12,500
New +$2.56M
HBM icon
35
Hudbay
HBM
$12.3B
$2.7M 0.91%
333,270
+35,370
+12% +$317K
SLF icon
36
Sun Life Financial
SLF
$45.6B
$2.69M 0.91%
45,400
+12,680
+39% +$748K
CAE icon
37
CAE Inc. Common Shares
CAE
$8.65B
$2.45M 0.83%
+96,590
New +$2.04M
SILV
38
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.33M 0.79%
255,620
+55,330
+28% +$560K
AEM icon
39
Agnico Eagle Mines
AEM
$91.1B
$2.25M 0.76%
28,810
-2,600
-8% -$214K
XPOF icon
40
Xponential Fitness
XPOF
$204M
$2.19M 0.74%
+163,000
New +$2.24M
EQX icon
41
Equinox Gold
EQX
$13.5B
$2.11M 0.71%
+419,520
New +$2.34M
WPM icon
42
Wheaton Precious Metals
WPM
$60.1B
$2.04M 0.69%
36,260
+4,850
+15% +$300K
LSPD icon
43
Lightspeed Commerce
LSPD
$1.36B
$1.87M 0.63%
123,060
+31,060
+34% +$509K
KGC icon
44
Kinross Gold
KGC
$32.4B
$1.87M 0.63%
201,780
-138,440
-41% -$1.36M
FSM icon
45
Fortuna Silver Mines
FSM
$3.18B
$1.79M 0.6%
416,460
+177,220
+74% +$845K
PBA icon
46
Pembina Pipeline
PBA
$27.9B
$1.76M 0.59%
47,670
+20,150
+73% +$822K
CGAU
47
Centerra Gold
CGAU
$4.16B
$1.66M 0.56%
291,208
-143,420
-33% -$922K
DNN icon
48
Denison Mines
DNN
$2.93B
$1.61M 0.54%
888,690
+94,300
+12% +$198K
CMG icon
49
Chipotle Mexican Grill
CMG
$40.9B
$1.51M 0.51%
+25,000
New +$1.51M
WFC icon
50
Wells Fargo
WFC
$265B
$1.46M 0.49%
+20,850
New +$1.42M
1
2
3 4

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PCJ Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, PCJ Investment Counsel held 84 positions worth $296M, down 6.2% from $316M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PCJ Investment Counsel withdrew a net $22.3M in Q4 2024, closing 15 positions and reducing 30 holdings. Its most notable exit was Uber, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Materials and Financials.

Against the trend, PCJ Investment Counsel opened a new position in Bank of Montreal worth $4.27M.

  • PCJ Investment Counsel's largest Q4 2024 buy was Bank of Montreal: 44,040 shares worth $4.27M.
  • PCJ Investment Counsel added most to Brookfield in Q4 2024, an estimated $6.43M increase.
  • PCJ Investment Counsel's biggest Q4 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $8.2M.
  • PCJ Investment Counsel fully exited Uber in Q4 2024, selling an estimated $4.35M.
  • PCJ Investment Counsel's ten largest holdings make up 51% of its $296M portfolio in Q4 2024.
  • PCJ Investment Counsel opened 14 new positions and closed 15 in Q4 2024.
  • PCJ Investment Counsel's portfolio value fell 6.2% quarter-over-quarter to $296M.

Based on PCJ Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.