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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
-13.94%
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
$202M
AUM Growth
-$71.5M
Cap. Flow
-$32.1M
Cap. Flow %
-15.9%
Top 10 Hldgs %
35.58%
Holding
85
New
18
Increased
13
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$6.89M
2
RCI icon
Rogers Communications
RCI
+$6.08M
3
TRI icon
Thomson Reuters
TRI
+$5.38M
4
TCN
Tricon Residential Inc.
TCN
+$4.39M
5
DLTR icon
Dollar Tree
DLTR
+$3.98M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.1M
2
MFC icon
Manulife Financial
MFC
+$3.88M
3
GIL icon
Gildan
GIL
+$3.74M
4
CAE icon
CAE Inc. Common Shares
CAE
+$3.41M
5
ENB icon
Enbridge
ENB
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Energy 21.75%
3 Materials 14.3%
4 Industrials 14.05%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
51
NexGen Energy
NXE
$6.99B
$1.44M 0.71%
400,000
+75,000
+23% +$356K
VET icon
52
Vermilion Energy
VET
$1.66B
$1.41M 0.7%
74,200
-10,800
-13% -$225K
BIP icon
53
Brookfield Infrastructure Partners
BIP
$18B
$1.32M 0.66%
34,650
+27,150
+362% +$1.12M
CCJ icon
54
Cameco
CCJ
$42.4B
$1.29M 0.64%
61,350
+32,080
+110% +$809K
DSGX icon
55
Descartes Systems
DSGX
$6.82B
$1.27M 0.63%
20,390
-5,530
-21% -$345K
SHOP icon
56
Shopify
SHOP
$195B
$1.24M 0.61%
39,720
-43,300
-52% -$1.85M
SILV
57
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.22M 0.61%
200,000
-302,690
-60% -$2.29M
RADI
58
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.22M 0.6%
+80,000
New +$1.15M
ACM icon
59
Aecom
ACM
$9.75B
$1.14M 0.56%
17,500
-22,500
-56% -$1.57M
SANG
60
Sangoma Technologies
SANG
$134M
$1.01M 0.5%
119,154
-83,500
-41% -$834K
EXK
61
Endeavour Silver
EXK
$2.83B
$942K 0.47%
300,000
-307,920
-51% -$1.22M
PROF
62
Profound Medical
PROF
$269M
$811K 0.4%
110,999
– –
IAUX
63
i-80 Gold Corp
IAUX
$1.4B
$721K 0.36%
+400,000
New +$944K
J icon
64
Jacobs Solutions
J
$17B
$636K 0.31%
+6,045
New +$677K
WPM icon
65
Wheaton Precious Metals
WPM
$60.9B
$634K 0.31%
17,610
-39,310
-69% -$1.71M
STN icon
66
Stantec
STN
$8.39B
$615K 0.3%
14,030
-66,260
-83% -$3.03M
VRN
67
DELISTED
Veren
VRN
$588K 0.29%
82,780
-78,690
-49% -$617K
TREX icon
68
Trex
TREX
$5.01B
$544K 0.27%
+10,000
New +$603K
TECK icon
69
Teck Resources
TECK
$32.6B
$483K 0.24%
15,800
-45,650
-74% -$1.8M
CSX icon
70
CSX Corp
CSX
$93.1B
$363K 0.18%
+12,500
New +$407K
QSR icon
71
Restaurant Brands International
QSR
$25.8B
$283K 0.14%
+5,630
New +$301K
FSV icon
72
FirstService
FSV
$6.32B
$257K 0.13%
2,120
-5,760
-73% -$726K
AGI icon
73
Alamos Gold
AGI
$13.9B
– –
-270,110
Closed -$2.27M
AMH icon
74
American Homes 4 Rent
AMH
$12.5B
– –
-80,000
Closed -$3.2M
CB icon
75
Chubb
CB
$135B
– –
-10,000
Closed -$2.14M
1 2
3
4

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Elmind Capital New York $352M AUM
ACA
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MCMU
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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
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FWC
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SMC
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PCJ Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, PCJ Investment Counsel held 85 positions worth $202M, down 26% from $274M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

PCJ Investment Counsel withdrew a net $32.1M in Q2 2022, closing 13 positions and reducing 39 holdings. Its most notable exit was UnitedHealth, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Energy and Materials.

Against the trend, PCJ Investment Counsel opened a new position in TransAlta worth $7.13M.

  • PCJ Investment Counsel's largest Q2 2022 buy was TransAlta: 625,000 shares worth $7.13M.
  • PCJ Investment Counsel added most to Rogers Communications in Q2 2022, an estimated $6.08M increase.
  • PCJ Investment Counsel's biggest Q2 2022 reduction was Manulife Financial, cutting an estimated $3.88M.
  • PCJ Investment Counsel fully exited UnitedHealth in Q2 2022, selling an estimated $5.1M.
  • PCJ Investment Counsel's ten largest holdings make up 36% of its $202M portfolio in Q2 2022.
  • PCJ Investment Counsel opened 18 new positions and closed 13 in Q2 2022.
  • PCJ Investment Counsel's portfolio value fell 26% quarter-over-quarter to $202M.

Based on PCJ Investment Counsel's 13F filing for Q2 2022, filed 5 Aug 2022.