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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
+6.43%
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
$252M
AUM Growth
+$22.4M
Cap. Flow
+$13.6M
Cap. Flow %
5.39%
Top 10 Hldgs %
39.16%
Holding
94
New
17
Increased
25
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$11.5M
2
RBA icon
RB Global
RBA
+$9.63M
3
ABST
Absolute Software Corp
ABST
+$5.26M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$3.92M
5
ATI icon
ATI
ATI
+$3.21M

Top Sells

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$5.26M
2
BCE icon
BCE
BCE
+$4.28M
3
GIB icon
CGI
GIB
+$3.47M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.36M
5
BN icon
Brookfield
BN
+$3.02M

Sector Composition

Rank Sector Weight
1 Industrials 29.32%
2 Materials 18.34%
3 Financials 18.1%
4 Energy 15.82%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
51
Valvoline
VVV
$4.32B
$1.66M 0.66%
+47,440
New +$1.65M
BNS icon
52
Scotiabank
BNS
$109B
$1.65M 0.65%
32,687
-1,760
-5% -$90.3K
GIB icon
53
CGI
GIB
$15.6B
$1.65M 0.65%
17,070
-38,640
-69% -$3.47M
SAND
54
DELISTED
Sandstorm Gold
SAND
$1.63M 0.65%
280,213
-42,470
-13% -$232K
ORLA
55
DELISTED
Orla Mining
ORLA
$1.58M 0.63%
+332,890
New +$1.42M
EFXT
56
Enerflex
EFXT
$2.51B
$1.56M 0.62%
262,600
+37,600
+17% +$246K
DNN icon
57
Denison Mines
DNN
$2.97B
$1.56M 0.62%
1,437,660
-512,340
-26% -$633K
DOO
58
Bombardier Recreational Products
DOO
$4.76B
$1.55M 0.61%
+19,800
New +$1.63M
FDX icon
59
FedEx
FDX
$77.2B
$1.46M 0.58%
+6,400
New +$1.3M
FCNCA icon
60
First Citizens BancShares
FCNCA
$25.2B
$1.46M 0.58%
+1,500
New +$1.11M
ACM icon
61
Aecom
ACM
$8.56B
$1.23M 0.49%
14,540
-2,960
-17% -$255K
IAG icon
62
IAMGOLD
IAG
$10.5B
$1.1M 0.44%
404,640
+4,640
+1% +$11.8K
DAL icon
63
Delta Air Lines
DAL
$59.1B
$1.05M 0.42%
30,000
-10,000
-25% -$371K
TFC icon
64
Truist Financial
TFC
$63.5B
$1.02M 0.41%
+30,000
New +$1.31M
NXE icon
65
NexGen Energy
NXE
$7.01B
$1.01M 0.4%
264,290
-193,460
-42% -$832K
TECK icon
66
Teck Resources
TECK
$32.8B
$1.01M 0.4%
27,550
-10,450
-28% -$415K
OGG
67
Osisko Gold Group Inc.
OGG
$829M
$946K 0.37%
+194,000
New +$919K
FSV icon
68
FirstService
FSV
$6.31B
$704K 0.28%
+5,000
New +$689K
UBER icon
69
Uber
UBER
$161B
$682K 0.27%
21,500
-16,000
-43% -$507K
TRI icon
70
Thomson Reuters
TRI
$45.1B
$661K 0.26%
4,821
-15,594
-76% -$1.99M
B
71
Barrick Mining
B
$67.9B
$621K 0.25%
33,460
+15,710
+89% +$282K
MTB icon
72
M&T Bank
MTB
$36.4B
$538K 0.21%
+4,500
New +$653K
BAC icon
73
Bank of America
BAC
$448B
$535K 0.21%
+18,700
New +$617K
PNC icon
74
PNC Financial Services
PNC
$101B
$534K 0.21%
+4,200
New +$633K
WFC icon
75
Wells Fargo
WFC
$266B
$523K 0.21%
14,000
-66,000
-83% -$2.88M
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
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BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

PCJ Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, PCJ Investment Counsel held 94 positions worth $252M, up 9.7% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PCJ Investment Counsel deployed $13.6M of net new capital in Q1 2023, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was RB Global: 163,330 shares worth $9.19M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 20% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was TransAlta, an estimated $5.26M trimmed.

  • PCJ Investment Counsel's largest Q1 2023 buy was RB Global: 163,330 shares worth $9.19M.
  • PCJ Investment Counsel added most to Canadian Pacific Kansas City in Q1 2023, an estimated $11.5M increase.
  • PCJ Investment Counsel's biggest Q1 2023 reduction was TransAlta, cutting an estimated $5.26M.
  • PCJ Investment Counsel fully exited BCE in Q1 2023, selling an estimated $4.28M.
  • PCJ Investment Counsel's ten largest holdings make up 39% of its $252M portfolio in Q1 2023.
  • PCJ Investment Counsel opened 17 new positions and closed 18 in Q1 2023.
  • PCJ Investment Counsel's portfolio value rose 9.7% quarter-over-quarter to $252M.

Based on PCJ Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.