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
+10.2%
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
$284M
AUM Growth
+$5.74M
Cap. Flow
-$16.2M
Cap. Flow %
-5.71%
Top 10 Hldgs %
39.86%
Holding
93
New
17
Increased
17
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$8.41M
2
BNS icon
Scotiabank
BNS
+$8.08M
3
CAE icon
CAE Inc. Common Shares
CAE
+$5.58M
4
ACM icon
Aecom
ACM
+$4.91M
5
TCN
Tricon Residential Inc.
TCN
+$4.29M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$7.74M
2
COF icon
Capital One
COF
+$4.86M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.32M
4
QSR icon
Restaurant Brands International
QSR
+$4.09M
5
SYK icon
Stryker
SYK
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Materials 20.45%
3 Energy 18.13%
4 Industrials 16.11%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
Teradyne
TER
$57.7B
$1.64M 0.58%
+10,000
New +$1.41M
AL
52
DELISTED
Air Lease Corp
AL
$1.42M 0.5%
+32,000
New +$1.39M
MMX
53
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1.36M 0.48%
310,460
– –
MLM icon
54
Martin Marietta Materials
MLM
$32.8B
$1.32M 0.47%
+3,000
New +$1.22M
BLDR icon
55
Builders FirstSource
BLDR
$7.74B
$1.29M 0.45%
+15,000
New +$1.02M
PROF
56
Profound Medical
PROF
$264M
$1.26M 0.44%
111,400
-27,070
-20% -$338K
CIGI icon
57
Colliers International
CIGI
$5.11B
$1.11M 0.39%
7,500
-5,000
-40% -$709K
NXE icon
58
NexGen Energy
NXE
$6.89B
$986K 0.35%
225,000
-225,000
-50% -$1.16M
EL icon
59
Estee Lauder
EL
$31.6B
$926K 0.33%
2,500
-30
-1% -$10.2K
SSRM icon
60
SSR Mining
SSRM
$6.41B
$886K 0.31%
50,000
-50,000
-50% -$855K
MOS icon
61
The Mosaic Company
MOS
$7.38B
$884K 0.31%
22,500
-12,500
-36% -$479K
CTRN icon
62
Citi Trends
CTRN
$629M
$853K 0.3%
+9,000
New +$718K
TRI icon
63
Thomson Reuters
TRI
$45B
$768K 0.27%
6,093
-7,412
-55% -$923K
TFII icon
64
TFI International
TFII
$11.5B
$755K 0.27%
+6,720
New +$731K
MGM icon
65
MGM Resorts International
MGM
$11B
$673K 0.24%
+15,000
New +$673K
WPM icon
66
Wheaton Precious Metals
WPM
$60.3B
$644K 0.23%
15,000
+330
+2% +$13.6K
ERO icon
67
Ero Copper
ERO
$3.73B
$575K 0.2%
37,630
-85,100
-69% -$1.47M
APTV icon
68
Aptiv
APTV
$10.3B
$571K 0.2%
3,460
– –
TAC icon
69
TransAlta
TAC
$3.89B
$556K 0.2%
50,000
-190,910
-79% -$2.08M
BHC icon
70
Bausch Health
BHC
$2.4B
$513K 0.18%
18,540
-610
-3% -$16.3K
MEOH icon
71
Methanex
MEOH
$4.25B
$396K 0.14%
10,000
-28,460
-74% -$1.26M
BIP icon
72
Brookfield Infrastructure Partners
BIP
$17.7B
$305K 0.11%
7,500
– –
BAC icon
73
Bank of America
BAC
$446B
– –
-25,000
Closed -$1.06M
BBU
74
DELISTED
Brookfield Business Partners
BBU
– –
-264,185
Closed -$7.74M
CM icon
75
Canadian Imperial Bank of Commerce
CM
$109B
– –
-77,680
Closed -$4.32M
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
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return

PCJ Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, PCJ Investment Counsel held 93 positions worth $284M, up 2.1% from $278M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PCJ Investment Counsel withdrew a net $16.2M in Q4 2021, closing 21 positions and reducing 33 holdings. Its most notable exit was Brookfield Business Partners, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Materials and Energy.

Against the trend, PCJ Investment Counsel opened a new position in CAE Inc. Common Shares worth $5.05M.

  • PCJ Investment Counsel's largest Q4 2021 buy was CAE Inc. Common Shares: 200,000 shares worth $5.05M.
  • PCJ Investment Counsel added most to West Fraser Timber in Q4 2021, an estimated $8.41M increase.
  • PCJ Investment Counsel's biggest Q4 2021 reduction was Enerplus Corporation, cutting an estimated $3.64M.
  • PCJ Investment Counsel fully exited Brookfield Business Partners in Q4 2021, selling an estimated $7.74M.
  • PCJ Investment Counsel's ten largest holdings make up 40% of its $284M portfolio in Q4 2021.
  • PCJ Investment Counsel opened 17 new positions and closed 21 in Q4 2021.
  • PCJ Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $284M.

Based on PCJ Investment Counsel's 13F filing for Q4 2021, filed 10 Feb 2022.