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
+15.52%
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
$254M
AUM Growth
+$41M
Cap. Flow
+$15.2M
Cap. Flow %
5.98%
Top 10 Hldgs %
39.82%
Holding
93
New
22
Increased
19
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$5.92M
2
GIB icon
CGI
GIB
+$5.43M
3
SJR
Shaw Communications Inc.
SJR
+$5.17M
4
PDS
Precision Drilling
PDS
+$4.83M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.42M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.88M
2
TU icon
Telus
TU
+$4.07M
3
HBM icon
Hudbay
HBM
+$3.58M
4
TFII icon
TFI International
TFII
+$2.93M
5
SHOP icon
Shopify
SHOP
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Energy 15.95%
3 Industrials 14.93%
4 Consumer Discretionary 12.94%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
51
Norwegian Cruise Line
NCLH
$8.52B
$1.06M 0.42%
+38,310
New +$1.02M
BKNG icon
52
Booking.com
BKNG
$160B
$1.02M 0.4%
11,000
+1,000
+10% +$88.8K
FIVE icon
53
Five Below
FIVE
$13B
$1.02M 0.4%
5,340
-4,660
-47% -$878K
ULTA icon
54
Ulta Beauty
ULTA
$23.6B
$992K 0.39%
+3,210
New +$997K
CVE icon
55
Cenovus Energy
CVE
$54.5B
$980K 0.39%
130,460
-62,870
-33% -$442K
INVH icon
56
Invitation Homes
INVH
$17.8B
$973K 0.38%
+30,430
New +$912K
AEO icon
57
American Eagle Outfitters
AEO
$3.07B
$958K 0.38%
32,760
-13,240
-29% -$339K
VAC icon
58
Marriott Vacations Worldwide
VAC
$3.89B
$949K 0.37%
5,450
+450
+9% +$70.1K
FNV icon
59
Franco-Nevada
FNV
$46.5B
$867K 0.34%
6,920
-3,200
-32% -$385K
MGM icon
60
MGM Resorts International
MGM
$10.9B
$831K 0.33%
21,870
+1,870
+9% +$65.2K
ARMK icon
61
Aramark
ARMK
$14.6B
$827K 0.33%
+30,332
New +$831K
BLMN icon
62
Bloomin' Brands
BLMN
$944M
$738K 0.29%
27,270
+2,270
+9% +$55K
MOS icon
63
The Mosaic Company
MOS
$7.46B
$632K 0.25%
+20,000
New +$590K
PBA icon
64
Pembina Pipeline
PBA
$27.8B
$611K 0.24%
21,143
+6,795
+47% +$189K
WWE
65
DELISTED
World Wrestling Entertainment
WWE
$594K 0.23%
10,950
+3,450
+46% +$181K
BLDP
66
Ballard Power Systems
BLDP
$769M
$469K 0.18%
19,200
-24,750
-56% -$740K
APTV icon
67
Aptiv
APTV
$10.3B
$436K 0.17%
3,160
-6,840
-68% -$995K
SAVE
68
DELISTED
Spirit Airlines, Inc.
SAVE
$406K 0.16%
+11,000
New +$353K
LSPD icon
69
Lightspeed Commerce
LSPD
$1.36B
$314K 0.12%
5,000
– –
AQN icon
70
Algonquin Power & Utilities
AQN
$4.36B
– –
-50,620
Closed -$833K
BBU
71
DELISTED
Brookfield Business Partners
BBU
– –
-93,480
Closed -$2.25M
CARR icon
72
Carrier Global
CARR
$52.3B
– –
-25,000
Closed -$943K
CCL icon
73
Carnival Corporation Ltd
CCL
$38B
– –
-10,000
Closed -$217K
CZR icon
74
Caesars Entertainment
CZR
$6.13B
– –
-6,000
Closed -$446K
DFS
75
DELISTED
Discover Financial Services
DFS
– –
-13,000
Closed -$1.18M
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
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
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

PCJ Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, PCJ Investment Counsel held 93 positions worth $254M, up 19% from $213M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PCJ Investment Counsel deployed $15.2M of net new capital in Q1 2021, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was AerCap: 121,620 shares worth $7.14M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Shopify, an estimated $2.55M trimmed.

  • PCJ Investment Counsel's largest Q1 2021 buy was AerCap: 121,620 shares worth $7.14M.
  • PCJ Investment Counsel added most to Canadian Pacific Kansas City in Q1 2021, an estimated $4.42M increase.
  • PCJ Investment Counsel's biggest Q1 2021 reduction was Shopify, cutting an estimated $2.55M.
  • PCJ Investment Counsel fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $4.88M.
  • PCJ Investment Counsel's ten largest holdings make up 40% of its $254M portfolio in Q1 2021.
  • PCJ Investment Counsel opened 22 new positions and closed 24 in Q1 2021.
  • PCJ Investment Counsel's portfolio value rose 19% quarter-over-quarter to $254M.

Based on PCJ Investment Counsel's 13F filing for Q1 2021, filed 30 Apr 2021.