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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
+7.46%
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
$352M
AUM Growth
-$52.2M
Cap. Flow
-$62.7M
Cap. Flow %
-17.81%
Top 10 Hldgs %
42.28%
Holding
72
New
11
Increased
25
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$33.6M
2
GFL icon
GFL Environmental
GFL
+$8.03M
3
BEP icon
Brookfield Renewable
BEP
+$5.14M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.11M
5
PPTA
Perpetua Resources
PPTA
+$4.96M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$41.2M
2
BN icon
Brookfield
BN
+$10.3M
3
CRH icon
CRH
CRH
+$8.74M
4
MEOH icon
Methanex
MEOH
+$8.28M
5
RBA icon
RB Global
RBA
+$7.31M

Sector Composition

Rank Sector Weight
1 Materials 28.87%
2 Industrials 22.55%
3 Energy 22.13%
4 Financials 12.61%
5 Utilities 5.37%

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PCJ Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, PCJ Investment Counsel held 72 positions worth $352M, down 13% from $404M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PCJ Investment Counsel withdrew a net $62.7M in Q1 2026, closing 13 positions and reducing 23 holdings. Its most notable exit was Brookfield Business Partners, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.

Against the trend, PCJ Investment Counsel opened a new position in Brookfield Business Corp Class A Subordinate Voting Shares worth $31M.

  • PCJ Investment Counsel's largest Q1 2026 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 978,912 shares worth $31M.
  • PCJ Investment Counsel added most to Canadian Imperial Bank of Commerce in Q1 2026, an estimated $5.11M increase.
  • PCJ Investment Counsel's biggest Q1 2026 reduction was Brookfield, cutting an estimated $10.3M.
  • PCJ Investment Counsel fully exited Brookfield Business Partners in Q1 2026, selling an estimated $41.2M.
  • PCJ Investment Counsel's ten largest holdings make up 42% of its $352M portfolio in Q1 2026.
  • PCJ Investment Counsel opened 11 new positions and closed 13 in Q1 2026.
  • PCJ Investment Counsel's portfolio value fell 13% quarter-over-quarter to $352M.

Based on PCJ Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.