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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
+13.77%
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
$293M
AUM Growth
+$37.1M
Cap. Flow
+$4.11M
Cap. Flow %
1.4%
Top 10 Hldgs %
43.24%
Holding
75
New
11
Increased
27
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$7.54M
2
AMCR icon
Amcor
AMCR
+$6.24M
3
PBA icon
Pembina Pipeline
PBA
+$5.22M
4
MEOH icon
Methanex
MEOH
+$3.88M
5
WFC icon
Wells Fargo
WFC
+$2.88M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$8.34M
2
CAE icon
CAE Inc. Common Shares
CAE
+$7.54M
3
RBA icon
RB Global
RBA
+$5.14M
4
KGC icon
Kinross Gold
KGC
+$4.29M
5
RCI icon
Rogers Communications
RCI
+$3.9M

Sector Composition

Rank Sector Weight
1 Materials 26.21%
2 Industrials 23.18%
3 Financials 18.78%
4 Energy 16.7%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
26
Methanex
MEOH
$4.12B
$3.98M 1.36%
+120,230
New +$3.88M
CM icon
27
Canadian Imperial Bank of Commerce
CM
$108B
$3.77M 1.29%
53,110
+20,610
+63% +$1.33M
DNN icon
28
Denison Mines
DNN
$2.91B
$3.75M 1.28%
2,049,490
+497,070
+32% +$753K
OR icon
29
OR Royalties Inc
OR
$6.2B
$3.68M 1.26%
143,040
-58,180
-29% -$1.4M
MFC icon
30
Manulife Financial
MFC
$73.5B
$3.66M 1.25%
114,421
-17,530
-13% -$540K
EXK
31
Endeavour Silver
EXK
$2.83B
$3.35M 1.14%
+679,030
New +$2.68M
IAG icon
32
IAMGOLD
IAG
$10.5B
$3.21M 1.09%
434,930
-149,210
-26% -$1.05M
WFC icon
33
Wells Fargo
WFC
$264B
$3.2M 1.09%
+40,000
New +$2.88M
BNS icon
34
Scotiabank
BNS
$108B
$2.83M 0.97%
51,100
+16,590
+48% +$844K
TSAT icon
35
Telesat
TSAT
$897M
$2.77M 0.95%
113,850
+1,050
+0.9% +$18.4K
ORLA
36
DELISTED
Orla Mining
ORLA
$2.68M 0.91%
266,250
+119,620
+82% +$1.24M
EQX icon
37
Equinox Gold
EQX
$13.5B
$2.57M 0.88%
444,360
+13,030
+3% +$84.6K
WPM icon
38
Wheaton Precious Metals
WPM
$60.9B
$2.56M 0.87%
28,430
-8,100
-22% -$682K
WCN
39
Waste Connections
WCN
$42B
$2.53M 0.86%
13,530
+320
+2% +$61.6K
SU icon
40
Suncor Energy
SU
$70.3B
$2.5M 0.86%
66,760
+2,760
+4% +$99.8K
FSM icon
41
Fortuna Silver Mines
FSM
$3.07B
$2.42M 0.83%
368,110
-62,590
-15% -$388K
TRP icon
42
TC Energy
TRP
$65.9B
$2.39M 0.82%
49,040
-710
-1% -$34.8K
SKE
43
Skeena Resources
SKE
$4.04B
$2.32M 0.79%
146,060
-200
-0.1% -$2.52K
SLF icon
44
Sun Life Financial
SLF
$45.4B
$2.28M 0.78%
+34,290
New +$2.1M
AGI icon
45
Alamos Gold
AGI
$13.9B
$2.28M 0.78%
85,740
+23,560
+38% +$630K
TECK icon
46
Teck Resources
TECK
$32.6B
$2.15M 0.74%
53,260
+32,090
+152% +$1.16M
TFII icon
47
TFI International
TFII
$11.5B
$2M 0.68%
+22,320
New +$1.89M
KGC icon
48
Kinross Gold
KGC
$32.8B
$1.96M 0.67%
125,200
-295,030
-70% -$4.29M
CCJ icon
49
Cameco
CCJ
$42.4B
$1.71M 0.58%
22,950
+2,500
+12% +$133K
SAND
50
DELISTED
Sandstorm Gold
SAND
$1.64M 0.56%
+174,750
New +$1.5M
1
2
3

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MCMU
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PCJ Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, PCJ Investment Counsel held 75 positions worth $293M, up 14% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PCJ Investment Counsel's Q2 2025 filing shows 11 new, 27 increased, 27 reduced and 10 closed positions. Its largest new stake was Capital One: 40,400 shares worth $8.6M. The largest sale was Berry Global Group, Inc., an estimated $8.34M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • PCJ Investment Counsel's largest Q2 2025 buy was Capital One: 40,400 shares worth $8.6M.
  • PCJ Investment Counsel added most to Pembina Pipeline in Q2 2025, an estimated $5.22M increase.
  • PCJ Investment Counsel's biggest Q2 2025 reduction was CAE Inc. Common Shares, cutting an estimated $7.54M.
  • PCJ Investment Counsel fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $8.34M.
  • PCJ Investment Counsel's ten largest holdings make up 43% of its $293M portfolio in Q2 2025.
  • PCJ Investment Counsel opened 11 new positions and closed 10 in Q2 2025.
  • PCJ Investment Counsel's portfolio value rose 14% quarter-over-quarter to $293M.

Based on PCJ Investment Counsel's 13F filing for Q2 2025, filed 7 Aug 2025.