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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
+3.51%
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
$256M
AUM Growth
-$40.5M
Cap. Flow
-$40.7M
Cap. Flow %
-15.92%
Top 10 Hldgs %
47.83%
Holding
79
New
10
Increased
29
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$5.79M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.53M
3
BERY
Berry Global Group, Inc.
BERY
+$4.27M
4
RCI icon
Rogers Communications
RCI
+$4.19M
5
NGD
New Gold Inc
NGD
+$3.96M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$10.4M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$8.74M
3
URI icon
United Rentals
URI
+$7.81M
4
BBU
Brookfield Business Partners
BBU
+$7.27M
5
CIGI icon
Colliers International
CIGI
+$7M

Sector Composition

Rank Sector Weight
1 Industrials 29.56%
2 Materials 28.66%
3 Energy 14.24%
4 Financials 12.89%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$31.6B
$1.18M 0.46%
+23,710
New +$1.21M
SCHW
52
Charles Schwab
SCHW
$188B
$1.17M 0.46%
+15,000
New +$1.18M
XPO icon
53
XPO
XPO
$23.5B
$1.13M 0.44%
10,500
-17,240
-62% -$2.19M
LSPD icon
54
Lightspeed Commerce
LSPD
$1.36B
$1.11M 0.43%
126,420
+3,360
+3% +$43.3K
GIB icon
55
CGI
GIB
$15.6B
$1.08M 0.42%
10,810
-150
-1% -$16.4K
CVE icon
56
Cenovus Energy
CVE
$54.5B
$1.07M 0.42%
77,300
-110,510
-59% -$1.59M
CGAU
57
Centerra Gold
CGAU
$4.17B
$1.05M 0.41%
165,710
-125,498
-43% -$767K
GE icon
58
GE Aerospace
GE
$380B
$1M 0.39%
5,000
-13,900
-74% -$2.73M
PH icon
59
Parker-Hannifin
PH
$134B
$912K 0.36%
1,500
-5,500
-79% -$3.6M
CCJ icon
60
Cameco
CCJ
$42.4B
$842K 0.33%
20,450
-170
-0.8% -$8K
PDS
61
Precision Drilling
PDS
$1.05B
$783K 0.31%
16,830
+470
+3% +$25.6K
TECK icon
62
Teck Resources
TECK
$32.8B
$771K 0.3%
21,170
-170
-0.8% -$7.05K
HBM icon
63
Hudbay
HBM
$12.4B
$380K 0.15%
50,080
-283,190
-85% -$2.31M
ASTL icon
64
Algoma Steel
ASTL
$468M
$272K 0.11%
50,080
-94,350
-65% -$709K
AMZN icon
65
Amazon
AMZN
$3T
– –
-12,500
Closed -$2.74M
BAC icon
66
Bank of America
BAC
$447B
– –
-75,000
Closed -$3.3M
BIRK icon
67
Birkenstock
BIRK
$7.3B
– –
-12,500
Closed -$708K
CIGI icon
68
Colliers International
CIGI
$5.11B
– –
-51,540
Closed -$7M
CMG icon
69
Chipotle Mexican Grill
CMG
$40.7B
– –
-25,000
Closed -$1.51M
ERO icon
70
Ero Copper
ERO
$3.81B
– –
-42,070
Closed -$566K
JBHT icon
71
JB Hunt Transport Services
JBHT
$25B
– –
-6,000
Closed -$1.02M
MEOH icon
72
Methanex
MEOH
$4.27B
– –
-11,800
Closed -$589K
SLF icon
73
Sun Life Financial
SLF
$45.8B
– –
-45,400
Closed -$2.69M
TAC icon
74
TransAlta
TAC
$3.88B
– –
-294,500
Closed -$4.16M
UAL icon
75
United Airlines
UAL
$40.2B
– –
-7,000
Closed -$680K
1 2
3
4

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ACA
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ES
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
FWC
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SMC
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FC
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PCJ Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, PCJ Investment Counsel held 79 positions worth $256M, down 14% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PCJ Investment Counsel withdrew a net $40.7M in Q1 2025, closing 15 positions and reducing 25 holdings. Its most notable exit was United Rentals, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Materials and Energy.

Against the trend, PCJ Investment Counsel opened a new position in New Gold Inc worth $4.94M.

  • PCJ Investment Counsel's largest Q1 2025 buy was New Gold Inc: 1,334,850 shares worth $4.94M.
  • PCJ Investment Counsel added most to CAE Inc. Common Shares in Q1 2025, an estimated $5.79M increase.
  • PCJ Investment Counsel's biggest Q1 2025 reduction was Brookfield, cutting an estimated $10.4M.
  • PCJ Investment Counsel fully exited United Rentals in Q1 2025, selling an estimated $7.81M.
  • PCJ Investment Counsel's ten largest holdings make up 48% of its $256M portfolio in Q1 2025.
  • PCJ Investment Counsel opened 10 new positions and closed 15 in Q1 2025.
  • PCJ Investment Counsel's portfolio value fell 14% quarter-over-quarter to $256M.

Based on PCJ Investment Counsel's 13F filing for Q1 2025, filed 12 May 2025.