We are live on ! Find out more
PIC

PCJ Investment Counsel Portfolio holdings

AUM $352M
1-Year Est. Return 68.32%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
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
$267M
AUM Growth
+$12.6M
Cap. Flow
-$12.7M
Cap. Flow %
-4.77%
Top 10 Hldgs %
38.24%
Holding
93
New
24
Increased
21
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$6.85M
2
BBU
Brookfield Business Partners
BBU
+$6.03M
3
GFL icon
GFL Environmental
GFL
+$4.14M
4
OTEX icon
Open Text
OTEX
+$4.01M
5
SYK icon
Stryker
SYK
+$3.84M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$7.85M
2
AER icon
AerCap
AER
+$7.14M
3
SJR
Shaw Communications Inc.
SJR
+$6.82M
4
GIL icon
Gildan
GIL
+$6.45M
5
ERF
Enerplus Corporation
ERF
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 26.83%
2 Energy 17.6%
3 Materials 15.47%
4 Industrials 10.21%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$46.5B
– –
-3,000
Closed -$1.26M
INVH icon
77
Invitation Homes
INVH
$17.7B
– –
-30,430
Closed -$973K
LOW icon
78
Lowe's Companies
LOW
$122B
– –
-20,930
Closed -$3.98M
LSPD icon
79
Lightspeed Commerce
LSPD
$1.36B
– –
-5,000
Closed -$314K
MA icon
80
Mastercard
MA
$492B
– –
-7,000
Closed -$2.49M
MOS icon
81
The Mosaic Company
MOS
$7.25B
– –
-20,000
Closed -$632K
NCLH icon
82
Norwegian Cruise Line
NCLH
$8.55B
– –
-38,310
Closed -$1.06M
PBA icon
83
Pembina Pipeline
PBA
$27.8B
– –
-21,143
Closed -$611K
SCHW
84
Charles Schwab
SCHW
$189B
– –
-25,350
Closed -$1.65M
TFC icon
85
Truist Financial
TFC
$63.5B
– –
-25,000
Closed -$1.46M
ULTA icon
86
Ulta Beauty
ULTA
$23.8B
– –
-3,210
Closed -$992K
UNH icon
87
UnitedHealth
UNH
$373B
– –
-3,000
Closed -$1.12M
URI icon
88
United Rentals
URI
$71.4B
– –
-5,170
Closed -$1.7M
VAC icon
89
Marriott Vacations Worldwide
VAC
$3.97B
– –
-5,450
Closed -$949K
WCN
90
Waste Connections
WCN
$41.9B
– –
-10,000
Closed -$1.08M
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,000
Closed -$406K
WWE
92
DELISTED
World Wrestling Entertainment
WWE
– –
-10,950
Closed -$594K
SJR
93
DELISTED
Shaw Communications Inc.
SJR
– –
-261,930
Closed -$6.82M
1 2 3
4

Similar funds

EC
Elmind Capital New York $352M AUM
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
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
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return

PCJ Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, PCJ Investment Counsel held 93 positions worth $267M, up 4.9% from $254M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PCJ Investment Counsel withdrew a net $12.7M in Q2 2021, closing 26 positions and reducing 22 holdings. Its most notable exit was AerCap, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Energy and Materials.

Against the trend, PCJ Investment Counsel opened a new position in Brookfield Business Partners worth $6.33M.

  • PCJ Investment Counsel's largest Q2 2021 buy was Brookfield Business Partners: 213,329 shares worth $6.33M.
  • PCJ Investment Counsel added most to Alamos Gold in Q2 2021, an estimated $6.85M increase.
  • PCJ Investment Counsel's biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $7.85M.
  • PCJ Investment Counsel fully exited AerCap in Q2 2021, selling an estimated $7.14M.
  • PCJ Investment Counsel's ten largest holdings make up 38% of its $267M portfolio in Q2 2021.
  • PCJ Investment Counsel opened 24 new positions and closed 26 in Q2 2021.
  • PCJ Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $267M.

Based on PCJ Investment Counsel's 13F filing for Q2 2021, filed 2 Aug 2021.