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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
-1.15%
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
$217M
AUM Growth
-$19.3M
Cap. Flow
-$11.7M
Cap. Flow %
-5.39%
Top 10 Hldgs %
42.94%
Holding
78
New
10
Increased
20
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$7.63M
2
EFXT
Enerflex
EFXT
+$5.93M
3
UBER icon
Uber
UBER
+$3.95M
4
CVE icon
Cenovus Energy
CVE
+$3.83M
5
OC icon
Owens Corning
OC
+$2.89M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$3.56M
2
ATS icon
ATS Corp
ATS
+$3.55M
3
WFG icon
West Fraser Timber
WFG
+$3.48M
4
CAE icon
CAE Inc. Common Shares
CAE
+$3.08M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.08M

Sector Composition

Rank Sector Weight
1 Industrials 29.73%
2 Energy 21.86%
3 Financials 15.58%
4 Materials 14.82%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLA
51
DELISTED
Orla Mining
ORLA
$1.3M 0.6%
367,188
– –
IAG icon
52
IAMGOLD
IAG
$10.5B
$1.23M 0.57%
568,233
+268,233
+89% +$661K
HWM icon
53
Howmet Aerospace
HWM
$113B
$1.17M 0.54%
25,210
-29,790
-54% -$1.45M
B
54
Barrick Mining
B
$68.5B
$1.15M 0.53%
79,070
+45,610
+136% +$748K
WPM icon
55
Wheaton Precious Metals
WPM
$60.6B
$1.1M 0.51%
27,210
-17,270
-39% -$745K
STRL icon
56
Sterling Infrastructure
STRL
$16.2B
$1.1M 0.51%
+15,000
New +$1.05M
EXK
57
Endeavour Silver
EXK
$3.03B
$1.05M 0.49%
431,190
– –
MAG
58
DELISTED
MAG Silver
MAG
$1.03M 0.48%
+100,000
New +$1.11M
UNP icon
59
Union Pacific
UNP
$174B
$1M 0.46%
+4,930
New +$1.07M
QSR icon
60
Restaurant Brands International
QSR
$25.4B
$958K 0.44%
14,390
-19,760
-58% -$1.42M
PWR icon
61
Quanta Services
PWR
$99.4B
$935K 0.43%
5,000
-5,000
-50% -$1M
XPO icon
62
XPO
XPO
$23.5B
$829K 0.38%
11,100
-17,300
-61% -$1.19M
MLM icon
63
Martin Marietta Materials
MLM
$33B
$747K 0.34%
+1,820
New +$805K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$64.7B
$734K 0.34%
+3,220
New +$721K
ERO icon
65
Ero Copper
ERO
$3.81B
$690K 0.32%
40,000
-86,095
-68% -$1.76M
OGG
66
Osisko Gold Group Inc.
OGG
$832M
$564K 0.26%
194,930
– –
GIL icon
67
Gildan
GIL
$10.6B
$403K 0.19%
+14,400
New +$432K
PRMW
68
DELISTED
Primo Water Corporation
PRMW
$144K 0.07%
10,430
– –
BAC icon
69
Bank of America
BAC
$447B
– –
-75,000
Closed -$2.15M
CLS icon
70
Celestica
CLS
$36.2B
– –
-175,860
Closed -$2.55M
CNI icon
71
Canadian National Railway
CNI
$75.7B
– –
-11,856
Closed -$1.44M
FDX icon
72
FedEx
FDX
$76.9B
– –
-6,500
Closed -$1.61M
RTO icon
73
Rentokil
RTO
$12.2B
– –
-50,000
Closed -$1.95M
STKL
74
DELISTED
SunOpta
STKL
– –
-207,810
Closed -$1.39M
TRI icon
75
Thomson Reuters
TRI
$45.2B
– –
-13,262
Closed -$1.82M
1 2
3
4

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EC
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ACA
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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
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
FWC
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SMC
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FC
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PCJ Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, PCJ Investment Counsel held 78 positions worth $217M, down 8.2% from $236M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PCJ Investment Counsel withdrew a net $11.7M in Q3 2023, closing 10 positions and reducing 30 holdings. Its most notable exit was Tricon Residential Inc., an estimated $3.56M position sold in full.

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

Against the trend, PCJ Investment Counsel opened a new position in Owens Corning worth $2.87M.

  • PCJ Investment Counsel's largest Q3 2023 buy was Owens Corning: 21,040 shares worth $2.87M.
  • PCJ Investment Counsel added most to RB Global in Q3 2023, an estimated $7.63M increase.
  • PCJ Investment Counsel's biggest Q3 2023 reduction was ATS Corp, cutting an estimated $3.55M.
  • PCJ Investment Counsel fully exited Tricon Residential Inc. in Q3 2023, selling an estimated $3.56M.
  • PCJ Investment Counsel's ten largest holdings make up 43% of its $217M portfolio in Q3 2023.
  • PCJ Investment Counsel opened 10 new positions and closed 10 in Q3 2023.
  • PCJ Investment Counsel's portfolio value fell 8.2% quarter-over-quarter to $217M.

Based on PCJ Investment Counsel's 13F filing for Q3 2023, filed 9 Nov 2023.