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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
+17.01%
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
$316M
AUM Growth
+$74.8M
Cap. Flow
+$38.7M
Cap. Flow %
12.24%
Top 10 Hldgs %
49.56%
Holding
86
New
13
Increased
31
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$22.5M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$8.51M
3
CVNA icon
Carvana
CVNA
+$5.09M
4
RBA icon
RB Global
RBA
+$4.08M
5
BBU
Brookfield Business Partners
BBU
+$3.85M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$4.78M
2
AMZN icon
Amazon
AMZN
+$3.78M
3
WFC icon
Wells Fargo
WFC
+$2.9M
4
AGI icon
Alamos Gold
AGI
+$2.64M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 31.31%
2 Materials 22.24%
3 Financials 12.58%
4 Energy 10.78%
5 Utilities 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$32.8B
$1.37M 0.43%
26,150
-20,350
-44% -$969K
TRI icon
52
Thomson Reuters
TRI
$45.2B
$1.29M 0.41%
7,459
-354
-5% -$59.8K
GIB icon
53
CGI
GIB
$15.6B
$1.22M 0.39%
10,630
-5,080
-32% -$555K
NXE icon
54
NexGen Energy
NXE
$6.91B
$1.21M 0.38%
186,000
-51,310
-22% -$319K
EFX icon
55
Equifax
EFX
$21.3B
$1.18M 0.37%
+4,000
New +$1.13M
TRU icon
56
TransUnion
TRU
$15.2B
$1.16M 0.37%
+11,110
New +$1M
PBA icon
57
Pembina Pipeline
PBA
$27.8B
$1.13M 0.36%
27,520
-1,450
-5% -$56.7K
LEN icon
58
Lennar Class A
LEN
$20.6B
$1.12M 0.36%
+6,198
New +$1.04M
FSM icon
59
Fortuna Silver Mines
FSM
$3.18B
$1.11M 0.35%
239,240
-1,690
-0.7% -$8.01K
BURL icon
60
Burlington
BURL
$23.4B
$1.07M 0.34%
+4,080
New +$1.06M
SKE
61
Skeena Resources
SKE
$4.1B
$1.06M 0.34%
124,790
-178,370
-59% -$1.29M
FNV icon
62
Franco-Nevada
FNV
$46.5B
$1.03M 0.33%
8,320
-3,510
-30% -$435K
WFG icon
63
West Fraser Timber
WFG
$5.58B
$974K 0.31%
+10,000
New +$857K
BLDR icon
64
Builders FirstSource
BLDR
$7.74B
$969K 0.31%
+5,000
New +$829K
PDS
65
Precision Drilling
PDS
$1.05B
$900K 0.29%
14,620
-100
-0.7% -$6.91K
EXK
66
Endeavour Silver
EXK
$3.03B
$784K 0.25%
198,620
-152,710
-43% -$562K
CCJ icon
67
Cameco
CCJ
$42.4B
$741K 0.23%
15,510
-10,210
-40% -$445K
NTR icon
68
Nutrien
NTR
$31.6B
$639K 0.2%
13,290
-4,610
-26% -$222K
VRN
69
DELISTED
Veren
VRN
$626K 0.2%
101,610
+26,940
+36% +$193K
MEOH icon
70
Methanex
MEOH
$4.27B
$471K 0.15%
+11,390
New +$509K
AG icon
71
First Majestic Silver
AG
$9.29B
– –
-250,960
Closed -$1.49M
AMZN icon
72
Amazon
AMZN
$3T
– –
-19,570
Closed -$3.78M
APO icon
73
Apollo Global Management
APO
$76B
– –
-9,780
Closed -$1.15M
AQN icon
74
Algonquin Power & Utilities
AQN
$4.36B
– –
-95,700
Closed -$561K
BMO icon
75
Bank of Montreal
BMO
$127B
– –
-21,500
Closed -$1.8M
1 2
3
4

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FWC
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PCJ Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, PCJ Investment Counsel held 86 positions worth $316M, up 31% from $241M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PCJ Investment Counsel deployed $38.7M of net new capital in Q3 2024, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was CRH: 268,000 shares worth $24.9M.

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

On the sell side, the largest reduction was TC Energy, an estimated $4.78M trimmed.

  • PCJ Investment Counsel's largest Q3 2024 buy was CRH: 268,000 shares worth $24.9M.
  • PCJ Investment Counsel added most to Brookfield Infrastructure Partners in Q3 2024, an estimated $8.51M increase.
  • PCJ Investment Counsel's biggest Q3 2024 reduction was TC Energy, cutting an estimated $4.78M.
  • PCJ Investment Counsel fully exited Amazon in Q3 2024, selling an estimated $3.78M.
  • PCJ Investment Counsel's ten largest holdings make up 50% of its $316M portfolio in Q3 2024.
  • PCJ Investment Counsel opened 13 new positions and closed 16 in Q3 2024.
  • PCJ Investment Counsel's portfolio value rose 31% quarter-over-quarter to $316M.

Based on PCJ Investment Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.