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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
+3.64%
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
$296M
AUM Growth
-$19.7M
Cap. Flow
-$22.3M
Cap. Flow %
-7.54%
Top 10 Hldgs %
51.23%
Holding
84
New
14
Increased
25
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.43M
2
ENB icon
Enbridge
ENB
+$5.69M
3
BMO icon
Bank of Montreal
BMO
+$4.16M
4
BERY
Berry Global Group, Inc.
BERY
+$3.83M
5
CNI icon
Canadian National Railway
CNI
+$3.45M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$8.2M
2
RCI icon
Rogers Communications
RCI
+$7.46M
3
RBA icon
RB Global
RBA
+$5.74M
4
UBER icon
Uber
UBER
+$4.35M
5
CVNA icon
Carvana
CVNA
+$4M

Sector Composition

Rank Sector Weight
1 Industrials 28.98%
2 Materials 19.72%
3 Financials 17.18%
4 Energy 13.57%
5 Utilities 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
51
Thomson Reuters
TRI
$45.2B
$1.46M 0.49%
8,936
+1,477
+20% +$249K
TRP icon
52
TC Energy
TRP
$66B
$1.43M 0.48%
30,660
-13,040
-30% -$617K
ASTL icon
53
Algoma Steel
ASTL
$468M
$1.41M 0.48%
144,430
-39,070
-21% -$403K
NXE icon
54
NexGen Energy
NXE
$6.91B
$1.37M 0.46%
208,090
+22,090
+12% +$167K
GFL icon
55
GFL Environmental
GFL
$14.9B
$1.33M 0.45%
29,780
-58,570
-66% -$2.55M
SKE
56
Skeena Resources
SKE
$4.1B
$1.21M 0.41%
139,630
+14,840
+12% +$135K
GIB icon
57
CGI
GIB
$15.6B
$1.2M 0.4%
10,960
+330
+3% +$37.1K
AGI icon
58
Alamos Gold
AGI
$13.9B
$1.19M 0.4%
64,750
-17,520
-21% -$339K
RCI icon
59
Rogers Communications
RCI
$18.7B
$1.19M 0.4%
38,710
-208,820
-84% -$7.46M
IAG icon
60
IAMGOLD
IAG
$10.5B
$1.16M 0.39%
223,760
-719,140
-76% -$3.84M
CCJ icon
61
Cameco
CCJ
$42.4B
$1.06M 0.36%
20,620
+5,110
+33% +$278K
JBHT icon
62
JB Hunt Transport Services
JBHT
$25B
$1.02M 0.35%
+6,000
New +$1.07M
PDS
63
Precision Drilling
PDS
$1.05B
$999K 0.34%
16,360
+1,740
+12% +$107K
PAAS icon
64
Pan American Silver
PAAS
$21.8B
$973K 0.33%
+48,170
New +$1.08M
TECK icon
65
Teck Resources
TECK
$32.8B
$864K 0.29%
21,340
-4,810
-18% -$225K
BIRK icon
66
Birkenstock
BIRK
$7.3B
$708K 0.24%
+12,500
New +$634K
UAL icon
67
United Airlines
UAL
$40.2B
$680K 0.23%
+7,000
New +$592K
MEOH icon
68
Methanex
MEOH
$4.27B
$589K 0.2%
11,800
+410
+4% +$18K
ERO icon
69
Ero Copper
ERO
$3.81B
$566K 0.19%
42,070
-57,230
-58% -$970K
BLDR icon
70
Builders FirstSource
BLDR
$7.74B
– –
-5,000
Closed -$969K
BURL icon
71
Burlington
BURL
$23.4B
– –
-4,080
Closed -$1.07M
EFX icon
72
Equifax
EFX
$21.3B
– –
-4,000
Closed -$1.18M
EXK
73
Endeavour Silver
EXK
$3.03B
– –
-198,620
Closed -$784K
FDX icon
74
FedEx
FDX
$76.9B
– –
-6,100
Closed -$1.67M
FNV icon
75
Franco-Nevada
FNV
$46.5B
– –
-8,320
Closed -$1.03M
1 2
3
4

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PCJ Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, PCJ Investment Counsel held 84 positions worth $296M, down 6.2% from $316M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PCJ Investment Counsel withdrew a net $22.3M in Q4 2024, closing 15 positions and reducing 30 holdings. Its most notable exit was Uber, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Materials and Financials.

Against the trend, PCJ Investment Counsel opened a new position in Bank of Montreal worth $4.27M.

  • PCJ Investment Counsel's largest Q4 2024 buy was Bank of Montreal: 44,040 shares worth $4.27M.
  • PCJ Investment Counsel added most to Brookfield in Q4 2024, an estimated $6.43M increase.
  • PCJ Investment Counsel's biggest Q4 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $8.2M.
  • PCJ Investment Counsel fully exited Uber in Q4 2024, selling an estimated $4.35M.
  • PCJ Investment Counsel's ten largest holdings make up 51% of its $296M portfolio in Q4 2024.
  • PCJ Investment Counsel opened 14 new positions and closed 15 in Q4 2024.
  • PCJ Investment Counsel's portfolio value fell 6.2% quarter-over-quarter to $296M.

Based on PCJ Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.