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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
+13.06%
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
$267M
AUM Growth
+$12.6M
Cap. Flow
-$12.7M
Cap. Flow %
-4.77%
Top 10 Hldgs %
38.24%
Holding
93
New
24
Increased
21
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$6.85M
2
BBU
Brookfield Business Partners
BBU
+$6.03M
3
GFL icon
GFL Environmental
GFL
+$4.14M
4
OTEX icon
Open Text
OTEX
+$4.01M
5
SYK icon
Stryker
SYK
+$3.84M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$7.85M
2
AER icon
AerCap
AER
+$7.14M
3
SJR
Shaw Communications Inc.
SJR
+$6.82M
4
GIL icon
Gildan
GIL
+$6.45M
5
ERF
Enerplus Corporation
ERF
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 26.83%
2 Energy 17.6%
3 Materials 15.47%
4 Industrials 10.21%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$32.6B
$1.94M 0.73%
+84,300
New +$1.92M
TFII icon
52
TFI International
TFII
$11.5B
$1.81M 0.68%
+19,780
New +$1.72M
BHC icon
53
Bausch Health
BHC
$2.34B
$1.8M 0.68%
61,460
+27,140
+79% +$822K
MMX
54
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1.68M 0.63%
310,460
+67,500
+28% +$385K
NXE icon
55
NexGen Energy
NXE
$6.99B
$1.65M 0.62%
+400,000
New +$1.7M
SSRM icon
56
SSR Mining
SSRM
$6.48B
$1.56M 0.59%
100,000
-40,450
-29% -$680K
SBUX icon
57
Starbucks
SBUX
$120B
$1.47M 0.55%
13,150
+3,150
+32% +$356K
AEM icon
58
Agnico Eagle Mines
AEM
$90.5B
$1.07M 0.4%
17,780
-50,820
-74% -$3.39M
CZR icon
59
Caesars Entertainment
CZR
$6.14B
$1.04M 0.39%
+10,000
New +$1.01M
ULH icon
60
Universal Logistics Holdings
ULH
$529M
$953K 0.36%
40,918
-5,376
-12% -$134K
STN icon
61
Stantec
STN
$8.39B
$896K 0.34%
20,100
-107,700
-84% -$4.85M
VMC icon
62
Vulcan Materials
VMC
$36.9B
$870K 0.33%
+5,000
New +$894K
GM icon
63
General Motors
GM
$76.8B
$771K 0.29%
+13,030
New +$766K
WRB icon
64
W.R. Berkley
WRB
$26.6B
$744K 0.28%
+22,500
New +$779K
SYY icon
65
Sysco
SYY
$40.3B
$544K 0.2%
+7,000
New +$565K
APTV icon
66
Aptiv
APTV
$10.3B
$522K 0.2%
3,320
+160
+5% +$23.4K
DSGX icon
67
Descartes Systems
DSGX
$6.82B
$493K 0.18%
+7,132
New +$451K
ACM icon
68
Aecom
ACM
$9.75B
– –
-21,900
Closed -$1.4M
AEO icon
69
American Eagle Outfitters
AEO
$3.01B
– –
-32,760
Closed -$958K
AER icon
70
AerCap
AER
$23.8B
– –
-121,620
Closed -$7.14M
ARMK icon
71
Aramark
ARMK
$14.7B
– –
-30,332
Closed -$827K
BKNG icon
72
Booking.com
BKNG
$161B
– –
-11,000
Closed -$1.02M
BLDP
73
Ballard Power Systems
BLDP
$790M
– –
-19,200
Closed -$469K
BLMN icon
74
Bloomin' Brands
BLMN
$938M
– –
-27,270
Closed -$738K
FIVE icon
75
Five Below
FIVE
$13.5B
– –
-5,340
Closed -$1.02M
1 2
3
4

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MCMU
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BL
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FWC
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SMC
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PCJ Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, PCJ Investment Counsel held 93 positions worth $267M, up 4.9% from $254M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PCJ Investment Counsel withdrew a net $12.7M in Q2 2021, closing 26 positions and reducing 22 holdings. Its most notable exit was AerCap, an estimated $7.14M position sold in full.

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

Against the trend, PCJ Investment Counsel opened a new position in Brookfield Business Partners worth $6.33M.

  • PCJ Investment Counsel's largest Q2 2021 buy was Brookfield Business Partners: 213,329 shares worth $6.33M.
  • PCJ Investment Counsel added most to Alamos Gold in Q2 2021, an estimated $6.85M increase.
  • PCJ Investment Counsel's biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $7.85M.
  • PCJ Investment Counsel fully exited AerCap in Q2 2021, selling an estimated $7.14M.
  • PCJ Investment Counsel's ten largest holdings make up 38% of its $267M portfolio in Q2 2021.
  • PCJ Investment Counsel opened 24 new positions and closed 26 in Q2 2021.
  • PCJ Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $267M.

Based on PCJ Investment Counsel's 13F filing for Q2 2021, filed 2 Aug 2021.