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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
-6.08%
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
$204M
AUM Growth
+$1.65M
Cap. Flow
+$21.2M
Cap. Flow %
10.43%
Top 10 Hldgs %
39.01%
Holding
90
New
18
Increased
21
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$7.59M
2
URI icon
United Rentals
URI
+$5.74M
3
CIGI icon
Colliers International
CIGI
+$5.13M
4
UNH icon
UnitedHealth
UNH
+$3.94M
5
TAC icon
TransAlta
TAC
+$3.85M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$4.92M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.09M
3
TCN
Tricon Residential Inc.
TCN
+$3.8M
4
BNS icon
Scotiabank
BNS
+$3.01M
5
V icon
Visa
V
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Industrials 18.05%
3 Materials 16.5%
4 Energy 16%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$50.1B
$1.11M 0.55%
+520
New +$1.13M
WFG icon
52
West Fraser Timber
WFG
$5.58B
$1.09M 0.53%
+15,000
New +$1.3M
UBER icon
53
Uber
UBER
$159B
$1.06M 0.52%
+40,000
New +$1.11M
SHOP icon
54
Shopify
SHOP
$200B
$1.06M 0.52%
39,390
-330
-0.8% -$11.2K
GIB icon
55
CGI
GIB
$15.6B
$1.04M 0.51%
+13,820
New +$1.13M
DLTR icon
56
Dollar Tree
DLTR
$24.9B
$1.03M 0.51%
7,600
-17,530
-70% -$2.73M
WPM icon
57
Wheaton Precious Metals
WPM
$60.6B
$1.01M 0.5%
31,230
+13,620
+77% +$447K
ACM icon
58
Aecom
ACM
$9.42B
$910K 0.45%
13,310
-4,190
-24% -$297K
CCJ icon
59
Cameco
CCJ
$42.4B
$858K 0.42%
32,370
-28,980
-47% -$742K
TJX icon
60
TJX Companies
TJX
$175B
$777K 0.38%
+12,500
New +$785K
SLF icon
61
Sun Life Financial
SLF
$45.8B
$737K 0.36%
+18,550
New +$831K
SSRM icon
62
SSR Mining
SSRM
$6.4B
$734K 0.36%
50,000
-40,000
-44% -$602K
TIXT
63
DELISTED
TELUS International
TIXT
$564K 0.28%
21,580
-56,860
-72% -$1.62M
ERO icon
64
Ero Copper
ERO
$3.81B
$552K 0.27%
+50,000
New +$488K
RADI
65
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$491K 0.24%
52,090
-27,910
-35% -$391K
TFII icon
66
TFI International
TFII
$11.4B
$452K 0.22%
5,000
-13,200
-73% -$1.28M
IAUX
67
i-80 Gold Corp
IAUX
$1.47B
$353K 0.17%
200,000
-200,000
-50% -$362K
TECK icon
68
Teck Resources
TECK
$32.8B
$351K 0.17%
11,560
-4,240
-27% -$131K
CAE icon
69
CAE Inc. Common Shares
CAE
$8.64B
– –
-199,990
Closed -$4.92M
CM icon
70
Canadian Imperial Bank of Commerce
CM
$109B
– –
-84,280
Closed -$4.09M
CSX icon
71
CSX Corp
CSX
$92.8B
– –
-12,500
Closed -$363K
DSGX icon
72
Descartes Systems
DSGX
$6.86B
– –
-20,390
Closed -$1.27M
ELV icon
73
Elevance Health
ELV
$86.2B
– –
-5,000
Closed -$2.41M
EXK
74
Endeavour Silver
EXK
$3.03B
– –
-300,000
Closed -$942K
FSV icon
75
FirstService
FSV
$6.27B
– –
-2,120
Closed -$257K
1 2
3
4

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FWC
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PCJ Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, PCJ Investment Counsel held 90 positions worth $204M, up 0.82% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PCJ Investment Counsel deployed $21.2M of net new capital in Q3 2022, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was Colliers International: 44,000 shares worth $4.03M.

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

On the sell side, the largest reduction was Scotiabank, an estimated $3.01M trimmed.

  • PCJ Investment Counsel's largest Q3 2022 buy was Colliers International: 44,000 shares worth $4.03M.
  • PCJ Investment Counsel added most to Bank of Montreal in Q3 2022, an estimated $7.59M increase.
  • PCJ Investment Counsel's biggest Q3 2022 reduction was Scotiabank, cutting an estimated $3.01M.
  • PCJ Investment Counsel fully exited CAE Inc. Common Shares in Q3 2022, selling an estimated $4.92M.
  • PCJ Investment Counsel's ten largest holdings make up 39% of its $204M portfolio in Q3 2022.
  • PCJ Investment Counsel opened 18 new positions and closed 22 in Q3 2022.
  • PCJ Investment Counsel's portfolio value rose 0.82% quarter-over-quarter to $204M.

Based on PCJ Investment Counsel's 13F filing for Q3 2022, filed 10 Nov 2022.