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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
-2.15%
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
$241M
AUM Growth
-$61.5M
Cap. Flow
-$51.8M
Cap. Flow %
-21.47%
Top 10 Hldgs %
41.3%
Holding
91
New
12
Increased
24
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.69M
2
SU icon
Suncor Energy
SU
+$3.68M
3
RBA icon
RB Global
RBA
+$3.59M
4
BBU
Brookfield Business Partners
BBU
+$3.25M
5
MAG
MAG Silver
MAG
+$3.04M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$8.85M
2
UBER icon
Uber
UBER
+$5.98M
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$5.88M
4
CIGI icon
Colliers International
CIGI
+$5.32M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.13M

Sector Composition

Rank Sector Weight
1 Industrials 30.66%
2 Materials 16.14%
3 Energy 16.08%
4 Financials 14.65%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
51
CGI
GIB
$15.5B
$1.57M 0.65%
15,710
+3,540
+29% +$364K
FTS icon
52
Fortis
FTS
$28.7B
$1.53M 0.64%
+39,410
New +$1.55M
TFII icon
53
TFI International
TFII
$11.5B
$1.53M 0.64%
+10,550
New +$1.49M
AG icon
54
First Majestic Silver
AG
$9.07B
$1.49M 0.62%
250,960
-78,260
-24% -$542K
KGC icon
55
Kinross Gold
KGC
$32.8B
$1.44M 0.6%
173,390
-632,720
-78% -$4.58M
FNV icon
56
Franco-Nevada
FNV
$46B
$1.4M 0.58%
11,830
-1,500
-11% -$182K
TRI icon
57
Thomson Reuters
TRI
$44.1B
$1.34M 0.55%
7,813
+2,353
+43% +$390K
UUUU icon
58
Energy Fuels
UUUU
$3.53B
$1.33M 0.55%
219,890
-99,160
-31% -$606K
CCJ icon
59
Cameco
CCJ
$42.4B
$1.27M 0.52%
25,720
-41,540
-62% -$2.11M
EXK
60
Endeavour Silver
EXK
$2.83B
$1.24M 0.51%
351,330
+151,330
+76% +$492K
FSM icon
61
Fortuna Silver Mines
FSM
$3.07B
$1.18M 0.49%
+240,930
New +$1.21M
APO icon
62
Apollo Global Management
APO
$73.4B
$1.15M 0.48%
9,780
-17,720
-64% -$2.01M
PGR icon
63
Progressive
PGR
$125B
$1.15M 0.48%
5,530
-130
-2% -$27.2K
IAG icon
64
IAMGOLD
IAG
$10.5B
$1.13M 0.47%
+301,150
New +$1.15M
PBA icon
65
Pembina Pipeline
PBA
$27.6B
$1.08M 0.45%
28,970
-27,490
-49% -$994K
PDS
66
Precision Drilling
PDS
$974M
$1.04M 0.43%
14,720
+60
+0.4% +$4.22K
UNP icon
67
Union Pacific
UNP
$174B
$953K 0.4%
4,210
-150
-3% -$35.2K
NTR icon
68
Nutrien
NTR
$30.7B
$911K 0.38%
+17,900
New +$980K
QSR icon
69
Restaurant Brands International
QSR
$25.8B
$839K 0.35%
11,910
-29,660
-71% -$2.12M
VRN
70
DELISTED
Veren
VRN
$589K 0.24%
74,670
-406,280
-84% -$3.42M
AQN icon
71
Algonquin Power & Utilities
AQN
$4.42B
$561K 0.23%
+95,700
New +$593K
PRMW
72
DELISTED
Primo Water Corporation
PRMW
$202K 0.08%
9,220
-3,550
-28% -$73K
ORLA
73
DELISTED
Orla Mining
ORLA
$193K 0.08%
50,190
-150,090
-75% -$601K
ARCB icon
74
ArcBest
ARCB
$3.08B
– –
-3,100
Closed -$442K
BLDR icon
75
Builders FirstSource
BLDR
$8.04B
– –
-20,000
Closed -$4.17M
1 2
3
4

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PCJ Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, PCJ Investment Counsel held 91 positions worth $241M, down 20% from $303M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PCJ Investment Counsel withdrew a net $51.8M in Q2 2024, closing 18 positions and reducing 37 holdings. Its most notable exit was West Fraser Timber, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Materials and Energy.

Against the trend, PCJ Investment Counsel opened a new position in Quanta Services worth $2.11M.

  • PCJ Investment Counsel's largest Q2 2024 buy was Quanta Services: 8,320 shares worth $2.11M.
  • PCJ Investment Counsel added most to Brookfield Infrastructure Partners in Q2 2024, an estimated $4.69M increase.
  • PCJ Investment Counsel's biggest Q2 2024 reduction was Uber, cutting an estimated $5.98M.
  • PCJ Investment Counsel fully exited West Fraser Timber in Q2 2024, selling an estimated $8.85M.
  • PCJ Investment Counsel's ten largest holdings make up 41% of its $241M portfolio in Q2 2024.
  • PCJ Investment Counsel opened 12 new positions and closed 18 in Q2 2024.
  • PCJ Investment Counsel's portfolio value fell 20% quarter-over-quarter to $241M.

Based on PCJ Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.