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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
+14.31%
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
$230M
AUM Growth
+$26.4M
Cap. Flow
+$3.71M
Cap. Flow %
1.61%
Top 10 Hldgs %
36.57%
Holding
89
New
21
Increased
26
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.54M
2
GIB icon
CGI
GIB
+$3.45M
3
FCX icon
Freeport-McMoran
FCX
+$2.62M
4
GFL icon
GFL Environmental
GFL
+$2.56M
5
STN icon
Stantec
STN
+$2.43M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$5.24M
2
PDS
Precision Drilling
PDS
+$4.3M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$3.98M
4
HUM icon
Humana
HUM
+$3.94M
5
UNH icon
UnitedHealth
UNH
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Industrials 19.71%
3 Materials 19.53%
4 Energy 16.59%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
51
DELISTED
Veren
VRN
$1.67M 0.73%
234,150
+41,260
+21% +$306K
ELV icon
52
Elevance Health
ELV
$86.2B
$1.54M 0.67%
+3,000
New +$1.52M
ACM icon
53
Aecom
ACM
$9.42B
$1.49M 0.65%
17,500
+4,190
+31% +$329K
TECK icon
54
Teck Resources
TECK
$32.8B
$1.44M 0.62%
38,000
+26,440
+229% +$915K
EFXT
55
Enerflex
EFXT
$2.5B
$1.42M 0.62%
+225,000
New +$1.31M
STKL
56
DELISTED
SunOpta
STKL
$1.39M 0.6%
+165,200
New +$1.56M
EXK
57
Endeavour Silver
EXK
$3.03B
$1.38M 0.6%
+426,260
New +$1.43M
DAL icon
58
Delta Air Lines
DAL
$58.7B
$1.31M 0.57%
+40,000
New +$1.33M
ULTA icon
59
Ulta Beauty
ULTA
$23.6B
$1.17M 0.51%
+2,500
New +$1.08M
ASTL icon
60
Algoma Steel
ASTL
$468M
$1.13M 0.49%
179,100
-50,000
-22% -$328K
LSPD icon
61
Lightspeed Commerce
LSPD
$1.36B
$1.13M 0.49%
78,800
-13,370
-15% -$218K
WFG icon
62
West Fraser Timber
WFG
$5.58B
$1.08M 0.47%
15,000
– –
IAG icon
63
IAMGOLD
IAG
$10.5B
$1.03M 0.45%
+400,000
New +$695K
LMT icon
64
Lockheed Martin
LMT
$139B
$973K 0.42%
+2,000
New +$929K
UBER icon
65
Uber
UBER
$159B
$927K 0.4%
37,500
-2,500
-6% -$68.4K
MET icon
66
MetLife
MET
$61.7B
$905K 0.39%
+12,500
New +$895K
HUM icon
67
Humana
HUM
$46.3B
$768K 0.33%
1,500
-7,500
-83% -$3.94M
DLTR icon
68
Dollar Tree
DLTR
$24.9B
$721K 0.31%
5,100
-2,500
-33% -$372K
PGR icon
69
Progressive
PGR
$124B
$649K 0.28%
5,000
-13,660
-73% -$1.73M
RADI
70
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$606K 0.26%
51,290
-800
-2% -$8.29K
IAUX
71
i-80 Gold Corp
IAUX
$1.47B
$558K 0.24%
200,000
– –
RTX icon
72
RTX Corp
RTX
$302B
$505K 0.22%
+5,000
New +$470K
LUV icon
73
Southwest Airlines
LUV
$22B
$478K 0.21%
14,200
-25,800
-65% -$930K
RGA icon
74
Reinsurance Group of America
RGA
$15.8B
$426K 0.19%
+3,000
New +$419K
TU icon
75
Telus
TU
$15.1B
$359K 0.16%
+18,600
New +$384K
1 2
3
4

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PCJ Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, PCJ Investment Counsel held 89 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

PCJ Investment Counsel's Q4 2022 filing shows 21 new, 26 increased, 24 reduced and 12 closed positions. Its largest new stake was Wells Fargo: 80,000 shares worth $3.3M. The largest sale was Bank of Montreal, an estimated $5.24M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Materials.

  • PCJ Investment Counsel's largest Q4 2022 buy was Wells Fargo: 80,000 shares worth $3.3M.
  • PCJ Investment Counsel added most to CGI in Q4 2022, an estimated $3.45M increase.
  • PCJ Investment Counsel's biggest Q4 2022 reduction was Bank of Montreal, cutting an estimated $5.24M.
  • PCJ Investment Counsel fully exited Brookfield Infrastructure Partners in Q4 2022, selling an estimated $3.98M.
  • PCJ Investment Counsel's ten largest holdings make up 37% of its $230M portfolio in Q4 2022.
  • PCJ Investment Counsel opened 21 new positions and closed 12 in Q4 2022.
  • PCJ Investment Counsel's portfolio value rose 13% quarter-over-quarter to $230M.

Based on PCJ Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.