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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
+0.53%
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
$278M
AUM Growth
+$11.2M
Cap. Flow
+$15.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
35.36%
Holding
93
New
26
Increased
22
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6.57M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$5.65M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.8M
4
STN icon
Stantec
STN
+$4.05M
5
AER icon
AerCap
AER
+$3.48M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$5.78M
2
TAC icon
TransAlta
TAC
+$4M
3
SLF icon
Sun Life Financial
SLF
+$3.99M
4
B
Barrick Mining
B
+$3.73M
5
STZ icon
Constellation Brands
STZ
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 21.2%
2 Energy 17.71%
3 Industrials 16.83%
4 Materials 15.78%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$147B
$1.86M 0.67%
+6,892
New +$1.88M
BNS icon
52
Scotiabank
BNS
$108B
$1.83M 0.66%
29,772
-92,430
-76% -$5.78M
MEOH icon
53
Methanex
MEOH
$4.27B
$1.77M 0.64%
+38,460
New +$1.39M
HRI icon
54
Herc Holdings
HRI
$5.68B
$1.64M 0.59%
+10,000
New +$1.27M
CIGI icon
55
Colliers International
CIGI
$5.11B
$1.6M 0.57%
+12,500
New +$1.59M
TRI icon
56
Thomson Reuters
TRI
$45.2B
$1.57M 0.57%
+13,505
New +$1.57M
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
$1.56M 0.56%
+60,000
New +$1.57M
SSRM icon
58
SSR Mining
SSRM
$6.4B
$1.45M 0.52%
100,000
– –
MMX
59
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1.39M 0.5%
310,460
– –
ULTA icon
60
Ulta Beauty
ULTA
$23.6B
$1.27M 0.46%
+3,530
New +$1.28M
EFX icon
61
Equifax
EFX
$21.3B
$1.27M 0.46%
+5,000
New +$1.3M
MOS icon
62
The Mosaic Company
MOS
$7.46B
$1.25M 0.45%
+35,000
New +$1.12M
PRKS icon
63
United Parks & Resorts
PRKS
$2.07B
$1.12M 0.4%
+20,320
New +$1.02M
BAC icon
64
Bank of America
BAC
$447B
$1.06M 0.38%
+25,000
New +$1.01M
GNRC icon
65
Generac Holdings
GNRC
$12.2B
$870K 0.31%
+2,130
New +$912K
EL icon
66
Estee Lauder
EL
$31.5B
$759K 0.27%
+2,530
New +$826K
HGV icon
67
Hilton Grand Vacations
HGV
$3.31B
$714K 0.26%
+15,000
New +$635K
TIXT
68
DELISTED
TELUS International
TIXT
$619K 0.22%
+17,690
New +$573K
ULH icon
69
Universal Logistics Holdings
ULH
$498M
$609K 0.22%
30,308
-10,610
-26% -$229K
WPM icon
70
Wheaton Precious Metals
WPM
$60.6B
$552K 0.2%
14,670
-32,880
-69% -$1.43M
BHC icon
71
Bausch Health
BHC
$2.37B
$533K 0.19%
19,150
-42,310
-69% -$1.2M
VMC icon
72
Vulcan Materials
VMC
$37B
$518K 0.19%
3,060
-1,940
-39% -$347K
APTV icon
73
Aptiv
APTV
$10.3B
$515K 0.19%
3,460
+140
+4% +$21.8K
TJX icon
74
TJX Companies
TJX
$175B
$495K 0.18%
+7,500
New +$524K
CSTE icon
75
Caesarstone
CSTE
$88.2M
$315K 0.11%
+25,400
New +$341K
1 2
3
4

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PCJ Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, PCJ Investment Counsel held 93 positions worth $278M, up 4.2% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PCJ Investment Counsel deployed $15.3M of net new capital in Q3 2021, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 161,700 shares worth $6.73M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Scotiabank, an estimated $5.78M trimmed.

  • PCJ Investment Counsel's largest Q3 2021 buy was Kirkland Lake Gold Ltd Ordinary: 161,700 shares worth $6.73M.
  • PCJ Investment Counsel added most to Stantec in Q3 2021, an estimated $4.05M increase.
  • PCJ Investment Counsel's biggest Q3 2021 reduction was Scotiabank, cutting an estimated $5.78M.
  • PCJ Investment Counsel fully exited Sun Life Financial in Q3 2021, selling an estimated $3.99M.
  • PCJ Investment Counsel's ten largest holdings make up 35% of its $278M portfolio in Q3 2021.
  • PCJ Investment Counsel opened 26 new positions and closed 17 in Q3 2021.
  • PCJ Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $278M.

Based on PCJ Investment Counsel's 13F filing for Q3 2021, filed 10 Nov 2021.