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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
+5.16%
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
$236M
AUM Growth
-$16.4M
Cap. Flow
-$24.8M
Cap. Flow %
-10.5%
Top 10 Hldgs %
42.21%
Holding
88
New
12
Increased
22
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$7.8M
2
ATS icon
ATS Corp
ATS
+$5.69M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.5M
4
TCN
Tricon Residential Inc.
TCN
+$3.3M
5
CAE icon
CAE Inc. Common Shares
CAE
+$3.21M

Top Sells

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$5.69M
2
STN icon
Stantec
STN
+$4.56M
3
OR icon
OR Royalties Inc
OR
+$4.34M
4
ABST
Absolute Software Corp
ABST
+$4.22M
5
RY icon
Royal Bank of Canada
RY
+$4.2M

Sector Composition

Rank Sector Weight
1 Industrials 30%
2 Energy 16.91%
3 Financials 16.17%
4 Materials 15.32%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
51
Scotiabank
BNS
$108B
$1.62M 0.69%
32,367
-320
-1% -$15.9K
FDX icon
52
FedEx
FDX
$75.4B
$1.61M 0.68%
6,500
+100
+2% +$22.9K
ORLA
53
DELISTED
Orla Mining
ORLA
$1.54M 0.65%
367,188
+34,298
+10% +$153K
PBA icon
54
Pembina Pipeline
PBA
$27.6B
$1.5M 0.63%
47,640
-16,360
-26% -$522K
NTR icon
55
Nutrien
NTR
$30.7B
$1.49M 0.63%
25,320
-2,285
-8% -$145K
HBM icon
56
Hudbay
HBM
$12.3B
$1.49M 0.63%
309,860
-98,470
-24% -$481K
CNI icon
57
Canadian National Railway
CNI
$76.6B
$1.44M 0.61%
11,856
-21,210
-64% -$2.52M
STKL
58
DELISTED
SunOpta
STKL
$1.39M 0.59%
207,810
-103,000
-33% -$775K
EXK
59
Endeavour Silver
EXK
$2.83B
$1.25M 0.53%
431,190
– –
CVE icon
60
Cenovus Energy
CVE
$52.1B
$1.21M 0.51%
71,530
-116,470
-62% -$1.96M
NXE icon
61
NexGen Energy
NXE
$6.99B
$1.2M 0.51%
254,190
-10,100
-4% -$41K
V icon
62
Visa
V
$677B
$1.19M 0.5%
5,000
-3,650
-42% -$835K
TECK icon
63
Teck Resources
TECK
$32.6B
$1.13M 0.48%
26,870
-680
-2% -$29.2K
AMZN icon
64
Amazon
AMZN
$2.96T
$978K 0.41%
+7,500
New +$856K
OGG
65
Osisko Gold Group Inc.
OGG
$853M
$899K 0.38%
194,930
+930
+0.5% +$4.55K
IAG icon
66
IAMGOLD
IAG
$10.5B
$795K 0.34%
300,000
-104,640
-26% -$303K
B
67
Barrick Mining
B
$73.2B
$566K 0.24%
33,460
– –
PRMW
68
DELISTED
Primo Water Corporation
PRMW
$131K 0.06%
+10,430
New +$146K
ACM icon
69
Aecom
ACM
$9.75B
– –
-14,540
Closed -$1.23M
ASTL icon
70
Algoma Steel
ASTL
$431M
– –
-427,530
Closed -$3.46M
ATI icon
71
ATI
ATI
$31B
– –
-85,010
Closed -$3.35M
CIGI icon
72
Colliers International
CIGI
$5.19B
– –
-36,695
Closed -$3.87M
DAL icon
73
Delta Air Lines
DAL
$60.1B
– –
-30,000
Closed -$1.05M
DOO
74
Bombardier Recreational Products
DOO
$4.77B
– –
-19,800
Closed -$1.55M
FCNCA icon
75
First Citizens BancShares
FCNCA
$25.3B
– –
-1,500
Closed -$1.46M
1 2
3
4

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ACA
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MCMU
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ES
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BL
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FWC
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SMC
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PCJ Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, PCJ Investment Counsel held 88 positions worth $236M, down 6.5% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PCJ Investment Counsel withdrew a net $24.8M in Q2 2023, closing 20 positions and reducing 32 holdings. Its most notable exit was Absolute Software Corp, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Financials.

Against the trend, PCJ Investment Counsel opened a new position in ATS Corp worth $5.82M.

  • PCJ Investment Counsel's largest Q2 2023 buy was ATS Corp: 126,525 shares worth $5.82M.
  • PCJ Investment Counsel added most to Rogers Communications in Q2 2023, an estimated $7.8M increase.
  • PCJ Investment Counsel's biggest Q2 2023 reduction was GFL Environmental, cutting an estimated $5.69M.
  • PCJ Investment Counsel fully exited Absolute Software Corp in Q2 2023, selling an estimated $4.22M.
  • PCJ Investment Counsel's ten largest holdings make up 42% of its $236M portfolio in Q2 2023.
  • PCJ Investment Counsel opened 12 new positions and closed 20 in Q2 2023.
  • PCJ Investment Counsel's portfolio value fell 6.5% quarter-over-quarter to $236M.

Based on PCJ Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.