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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
+8.53%
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
$303M
AUM Growth
+$43.3M
Cap. Flow
+$20.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
39.56%
Holding
91
New
21
Increased
19
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$17.7M
2
CIGI icon
Colliers International
CIGI
+$11.8M
3
WFG icon
West Fraser Timber
WFG
+$8.37M
4
KGC icon
Kinross Gold
KGC
+$4.39M
5
AGI icon
Alamos Gold
AGI
+$3.37M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.88M
2
RCI icon
Rogers Communications
RCI
+$4.34M
3
RBA icon
RB Global
RBA
+$3.57M
4
BAC icon
Bank of America
BAC
+$3.4M
5
ERF
Enerplus Corporation
ERF
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 25.6%
2 Materials 18.54%
3 Financials 15.74%
4 Energy 14.84%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
51
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.94M 0.64%
+50,000
New +$1.73M
AG icon
52
First Majestic Silver
AG
$9.29B
$1.93M 0.64%
329,220
+175,000
+113% +$877K
XPOF icon
53
Xponential Fitness
XPOF
$208M
$1.65M 0.55%
+100,000
New +$1.23M
FNV icon
54
Franco-Nevada
FNV
$46.5B
$1.59M 0.53%
13,330
+6,740
+102% +$742K
WPM icon
55
Wheaton Precious Metals
WPM
$60.6B
$1.52M 0.5%
32,360
-10,230
-24% -$462K
COF icon
56
Capital One
COF
$134B
$1.49M 0.49%
+10,000
New +$1.35M
NXE icon
57
NexGen Energy
NXE
$6.91B
$1.48M 0.49%
189,910
-30,500
-14% -$226K
WFC icon
58
Wells Fargo
WFC
$265B
$1.41M 0.47%
24,360
-640
-3% -$33.5K
HWM icon
59
Howmet Aerospace
HWM
$113B
$1.37M 0.45%
20,000
-10,000
-33% -$613K
GIB icon
60
CGI
GIB
$15.6B
$1.34M 0.44%
12,170
+1,530
+14% +$171K
RGLD icon
61
Royal Gold
RGLD
$19.8B
$1.22M 0.4%
+10,000
New +$1.13M
ERO icon
62
Ero Copper
ERO
$3.81B
$1.2M 0.4%
+62,000
New +$1.02M
PGR icon
63
Progressive
PGR
$124B
$1.17M 0.39%
+5,660
New +$1.05M
UNP icon
64
Union Pacific
UNP
$174B
$1.07M 0.35%
4,360
-5,130
-54% -$1.26M
PDS
65
Precision Drilling
PDS
$1.05B
$987K 0.33%
14,660
-28,500
-66% -$1.72M
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
$980K 0.32%
+10,000
New +$868K
SILV
67
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$952K 0.31%
+142,746
New +$834K
SKE
68
Skeena Resources
SKE
$4.1B
$920K 0.3%
+200,000
New +$843K
OTEX icon
69
Open Text
OTEX
$5.99B
$919K 0.3%
+23,670
New +$952K
TRI icon
70
Thomson Reuters
TRI
$45.2B
$863K 0.29%
5,460
-2,117
-28% -$329K
ORLA
71
DELISTED
Orla Mining
ORLA
$759K 0.25%
200,280
– –
EXK
72
Endeavour Silver
EXK
$3.03B
$482K 0.16%
200,000
-130,470
-39% -$232K
ARCB icon
73
ArcBest
ARCB
$3.07B
$442K 0.15%
+3,100
New +$406K
KNX icon
74
Knight Transportation
KNX
$11.2B
$435K 0.14%
+7,900
New +$446K
JBHT icon
75
JB Hunt Transport Services
JBHT
$25B
$418K 0.14%
+2,100
New +$424K
1 2
3
4

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PCJ Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, PCJ Investment Counsel held 91 positions worth $303M, up 17% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PCJ Investment Counsel deployed $20.9M of net new capital in Q1 2024, opening 21 new positions and adding to 19 existing holdings. Its largest new stake was Colliers International: 99,660 shares worth $12.2M.

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

On the sell side, the largest reduction was United Rentals, an estimated $5.88M trimmed.

  • PCJ Investment Counsel's largest Q1 2024 buy was Colliers International: 99,660 shares worth $12.2M.
  • PCJ Investment Counsel added most to Brookfield Business Partners in Q1 2024, an estimated $17.7M increase.
  • PCJ Investment Counsel's biggest Q1 2024 reduction was United Rentals, cutting an estimated $5.88M.
  • PCJ Investment Counsel fully exited Bank of America in Q1 2024, selling an estimated $3.4M.
  • PCJ Investment Counsel's ten largest holdings make up 40% of its $303M portfolio in Q1 2024.
  • PCJ Investment Counsel opened 21 new positions and closed 12 in Q1 2024.
  • PCJ Investment Counsel's portfolio value rose 17% quarter-over-quarter to $303M.

Based on PCJ Investment Counsel's 13F filing for Q1 2024, filed 8 May 2024.