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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
+12.85%
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
$274M
AUM Growth
-$10.2M
Cap. Flow
-$31.8M
Cap. Flow %
-11.61%
Top 10 Hldgs %
37.88%
Holding
93
New
21
Increased
20
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$5.68M
2
URI icon
United Rentals
URI
+$4.9M
3
UNH icon
UnitedHealth
UNH
+$4.82M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.79M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.77M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$12.7M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$7.55M
3
ERF
Enerplus Corporation
ERF
+$5.75M
4
STN icon
Stantec
STN
+$5.18M
5
TCN
Tricon Residential Inc.
TCN
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Energy 21.1%
3 Materials 16.49%
4 Industrials 14.82%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$680B
$1.77M 0.65%
+8,000
New +$1.73M
ERO icon
52
Ero Copper
ERO
$3.75B
$1.77M 0.65%
120,800
+83,170
+221% +$1.16M
FCX icon
53
Freeport-McMoran
FCX
$97B
$1.74M 0.64%
+35,000
New +$1.55M
OBE
54
Obsidian Energy
OBE
$697M
$1.73M 0.63%
+195,000
New +$1.55M
PLNT icon
55
Planet Fitness
PLNT
$3.68B
$1.69M 0.62%
+20,000
New +$1.74M
RCI icon
56
Rogers Communications
RCI
$19B
$1.69M 0.62%
29,770
-48,340
-62% -$2.5M
MMX
57
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1.66M 0.61%
346,969
+36,509
+12% +$168K
SYY icon
58
Sysco
SYY
$40.1B
$1.63M 0.6%
+20,000
New +$1.62M
HGV icon
59
Hilton Grand Vacations
HGV
$3.34B
$1.56M 0.57%
30,000
-35,000
-54% -$1.76M
ORLY icon
60
O'Reilly Automotive
ORLY
$75.6B
$1.37M 0.5%
30,000
-15,000
-33% -$670K
VRN
61
DELISTED
Veren
VRN
$1.17M 0.43%
161,470
-378,970
-70% -$2.56M
FSV icon
62
FirstService
FSV
$6.28B
$1.14M 0.42%
7,880
-16,270
-67% -$2.48M
PROF
63
Profound Medical
PROF
$266M
$998K 0.36%
110,999
-401
-0.4% -$3.86K
CCJ icon
64
Cameco
CCJ
$43.1B
$852K 0.31%
+29,270
New +$687K
PBA icon
65
Pembina Pipeline
PBA
$28.1B
$650K 0.24%
+17,300
New +$584K
TCN
66
DELISTED
Tricon Residential Inc.
TCN
$533K 0.19%
33,520
-267,930
-89% -$4.08M
BIP icon
67
Brookfield Infrastructure Partners
BIP
$17.9B
$331K 0.12%
7,500
– –
AER icon
68
AerCap
AER
$23.8B
– –
-50,000
Closed -$3.27M
AL
69
DELISTED
Air Lease Corp
AL
– –
-32,000
Closed -$1.42M
APTV icon
70
Aptiv
APTV
$10.4B
– –
-3,460
Closed -$571K
BHC icon
71
Bausch Health
BHC
$2.31B
– –
-18,540
Closed -$513K
BLDR icon
72
Builders FirstSource
BLDR
$7.98B
– –
-15,000
Closed -$1.29M
CIGI icon
73
Colliers International
CIGI
$5.24B
– –
-7,500
Closed -$1.11M
CTRN icon
74
Citi Trends
CTRN
$615M
– –
-9,000
Closed -$853K
EL icon
75
Estee Lauder
EL
$31.8B
– –
-2,500
Closed -$926K
1 2
3
4

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ACA
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ES
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
AW
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FWC
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SMC
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BC
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PCJ Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, PCJ Investment Counsel held 93 positions worth $274M, down 3.6% from $284M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PCJ Investment Counsel withdrew a net $31.8M in Q1 2022, closing 26 positions and reducing 25 holdings. Its most notable exit was West Fraser Timber, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

Against the trend, PCJ Investment Counsel opened a new position in BCE worth $5.94M.

  • PCJ Investment Counsel's largest Q1 2022 buy was BCE: 107,200 shares worth $5.94M.
  • PCJ Investment Counsel added most to Manulife Financial in Q1 2022, an estimated $3.88M increase.
  • PCJ Investment Counsel's biggest Q1 2022 reduction was Enerplus Corporation, cutting an estimated $5.75M.
  • PCJ Investment Counsel fully exited West Fraser Timber in Q1 2022, selling an estimated $12.7M.
  • PCJ Investment Counsel's ten largest holdings make up 38% of its $274M portfolio in Q1 2022.
  • PCJ Investment Counsel opened 21 new positions and closed 26 in Q1 2022.
  • PCJ Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $274M.

Based on PCJ Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.