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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
+13.78%
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
$259M
AUM Growth
+$42.6M
Cap. Flow
+$17.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
40.41%
Holding
80
New
12
Increased
31
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$5.86M
2
BBU
Brookfield Business Partners
BBU
+$5.35M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.83M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.37M
5
BAC icon
Bank of America
BAC
+$2.94M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$7.65M
2
CAE icon
CAE Inc. Common Shares
CAE
+$5.53M
3
OC icon
Owens Corning
OC
+$2.87M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.59M
5
VET icon
Vermilion Energy
VET
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 25.78%
2 Financials 17.79%
3 Materials 16.68%
4 Energy 15.95%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$380B
$1.6M 0.62%
15,663
-1,541
-9% -$143K
NXE icon
52
NexGen Energy
NXE
$6.91B
$1.54M 0.59%
220,410
+310
+0.1% +$1.93K
SAND
53
DELISTED
Sandstorm Gold
SAND
$1.51M 0.58%
300,430
-31,413
-9% -$150K
IAG icon
54
IAMGOLD
IAG
$10.5B
$1.43M 0.55%
569,043
+810
+0.1% +$1.94K
WCN
55
Waste Connections
WCN
$41.9B
$1.28M 0.5%
+8,600
New +$1.18M
WFC icon
56
Wells Fargo
WFC
$265B
$1.23M 0.47%
25,000
-25,450
-50% -$1.1M
MEOH icon
57
Methanex
MEOH
$4.27B
$1.22M 0.47%
+25,720
New +$1.12M
GIB icon
58
CGI
GIB
$15.6B
$1.14M 0.44%
10,640
-5,570
-34% -$565K
TRI icon
59
Thomson Reuters
TRI
$45.2B
$1.13M 0.43%
+7,577
New +$1.02M
TECK icon
60
Teck Resources
TECK
$32.8B
$1.05M 0.4%
24,800
-7,290
-23% -$280K
MAG
61
DELISTED
MAG Silver
MAG
$1.04M 0.4%
100,140
+140
+0.1% +$1.5K
AG icon
62
First Majestic Silver
AG
$9.29B
$946K 0.36%
+154,220
New +$850K
MGA icon
63
Magna International
MGA
$18.7B
$934K 0.36%
+15,800
New +$852K
FNV icon
64
Franco-Nevada
FNV
$46.5B
$730K 0.28%
6,590
-5,960
-47% -$725K
ORLA
65
DELISTED
Orla Mining
ORLA
$653K 0.25%
200,280
-166,908
-45% -$524K
EXK
66
Endeavour Silver
EXK
$3.03B
$648K 0.25%
330,470
-100,720
-23% -$219K
OGG
67
Osisko Gold Group Inc.
OGG
$832M
$567K 0.22%
195,210
+280
+0.1% +$844
STN icon
68
Stantec
STN
$8.35B
$344K 0.13%
4,290
-27,900
-87% -$1.93M
ATS icon
69
ATS Corp
ATS
$1.91B
$273K 0.11%
6,335
-39,885
-86% -$1.55M
PRMW
70
DELISTED
Primo Water Corporation
PRMW
$192K 0.07%
12,770
+2,340
+22% +$33.4K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-3,220
Closed -$734K
CAE icon
72
CAE Inc. Common Shares
CAE
$8.64B
– –
-236,805
Closed -$5.53M
ERO icon
73
Ero Copper
ERO
$3.81B
– –
-40,000
Closed -$690K
GIL icon
74
Gildan
GIL
$10.6B
– –
-14,400
Closed -$403K
MLM icon
75
Martin Marietta Materials
MLM
$33B
– –
-1,820
Closed -$747K
1 2
3
4

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ACA
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ES
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BL
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AW
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FWC
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SMC
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FC
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PCJ Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, PCJ Investment Counsel held 80 positions worth $259M, up 20% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PCJ Investment Counsel deployed $17.3M of net new capital in Q4 2023, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Brookfield Business Partners: 334,267 shares worth $6.89M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was RB Global, an estimated $7.65M trimmed.

  • PCJ Investment Counsel's largest Q4 2023 buy was Brookfield Business Partners: 334,267 shares worth $6.89M.
  • PCJ Investment Counsel added most to Rogers Communications in Q4 2023, an estimated $5.86M increase.
  • PCJ Investment Counsel's biggest Q4 2023 reduction was RB Global, cutting an estimated $7.65M.
  • PCJ Investment Counsel fully exited CAE Inc. Common Shares in Q4 2023, selling an estimated $5.53M.
  • PCJ Investment Counsel's ten largest holdings make up 40% of its $259M portfolio in Q4 2023.
  • PCJ Investment Counsel opened 12 new positions and closed 10 in Q4 2023.
  • PCJ Investment Counsel's portfolio value rose 20% quarter-over-quarter to $259M.

Based on PCJ Investment Counsel's 13F filing for Q4 2023, filed 9 Feb 2024.