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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
+15.52%
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
$254M
AUM Growth
+$41M
(+19%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
93
New
22
Increased
19
Reduced
25
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$5.92M |
| 2 |
CGI
GIB
|
+$5.43M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$5.17M |
| 4 |
PDS
Precision Drilling
PDS
|
+$4.83M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$4.88M |
| 2 |
Telus
TU
|
+$4.07M |
| 3 |
Hudbay
HBM
|
+$3.58M |
| 4 |
TFI International
TFII
|
+$2.93M |
| 5 |
Shopify
SHOP
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.7% |
| 2 | Energy | 15.95% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Materials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Descartes Systems
DSGX
$6.86B
| – | – |
-36,234
| Closed | -$2.12M |
|
77
Estee Lauder
EL
$31.5B
| – | – |
-2,500
| Closed | -$665K |
|
78
Expedia Group
EXPE
$37.7B
| – | – |
-6,000
| Closed | -$794K |
|
|
79
Hudbay
HBM
$12.4B
| – | – |
-510,960
| Closed | -$3.58M |
|
80
JetBlue
JBLU
$2.13B
| – | – |
-35,000
| Closed | -$509K |
|
81
Las Vegas Sands
LVS
$29.4B
| – | – |
-8,000
| Closed | -$477K |
|
82
Morgan Stanley
MS
$338B
| – | – |
-12,500
| Closed | -$857K |
|
83
PNC Financial Services
PNC
$100B
| – | – |
-3,500
| Closed | -$522K |
|
84
Royal Caribbean
RCL
$82.4B
| – | – |
-3,000
| Closed | -$224K |
|
85
Sabre
SABR
$835M
| – | – |
-50,000
| Closed | -$601K |
|
86
Teradyne
TER
$57.1B
| – | – |
-10,000
| Closed | -$1.2M |
|
|
87
TFI International
TFII
$11.4B
| – | – |
-56,860
| Closed | -$2.93M |
|
|
88
Telus
TU
$15.1B
| – | – |
-205,370
| Closed | -$4.07M |
|
89
Viemed Healthcare
VMD
$355M
| – | – |
-175,730
| Closed | -$1.37M |
|
90
Wheaton Precious Metals
WPM
$60.6B
| – | – |
-15,440
| Closed | -$645K |
|
|
CTLT
91
DELISTED
CATALENT, INC.
CTLT
| – | – |
-10,500
| Closed | -$1.09M |
|
|
KL
92
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-118,008
| Closed | -$4.88M |
|
|
TRIL
93
DELISTED
Trillium Therapeutics Inc.
TRIL
| – | – |
-59,560
| Closed | -$876K |
|
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PCJ Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, PCJ Investment Counsel held 93 positions worth $254M, up 19% from $213M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
PCJ Investment Counsel deployed $15.2M of net new capital in Q1 2021, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was AerCap: 121,620 shares worth $7.14M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Shopify, an estimated $2.55M trimmed.
- PCJ Investment Counsel's largest Q1 2021 buy was AerCap: 121,620 shares worth $7.14M.
- PCJ Investment Counsel added most to Canadian Pacific Kansas City in Q1 2021, an estimated $4.42M increase.
- PCJ Investment Counsel's biggest Q1 2021 reduction was Shopify, cutting an estimated $2.55M.
- PCJ Investment Counsel fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $4.88M.
- PCJ Investment Counsel's ten largest holdings make up 40% of its $254M portfolio in Q1 2021.
- PCJ Investment Counsel opened 22 new positions and closed 24 in Q1 2021.
- PCJ Investment Counsel's portfolio value rose 19% quarter-over-quarter to $254M.
Based on PCJ Investment Counsel's 13F filing for Q1 2021, filed 30 Apr 2021.