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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
+0.53%
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
$278M
AUM Growth
+$11.2M
(+4.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
93
New
26
Increased
22
Reduced
23
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$6.57M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$5.65M |
| 3 |
O'Reilly Automotive
ORLY
|
+$4.8M |
| 4 |
Stantec
STN
|
+$4.05M |
| 5 |
AerCap
AER
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$5.78M |
| 2 |
TransAlta
TAC
|
+$4M |
| 3 |
Sun Life Financial
SLF
|
+$3.99M |
| 4 |
B
Barrick Mining
B
|
+$3.73M |
| 5 |
Constellation Brands
STZ
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.2% |
| 2 | Energy | 17.71% |
| 3 | Industrials | 16.83% |
| 4 | Materials | 15.78% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$17.5B
| $281K | 0.1% |
+7,500
| New | +$279K |
|
77
Agnico Eagle Mines
AEM
$91.4B
| – | – |
-17,780
| Closed | -$1.07M |
|
78
Amazon
AMZN
$3T
| – | – |
-12,000
| Closed | -$2.06M |
|
79
American Express
AXP
$229B
| – | – |
-15,000
| Closed | -$2.48M |
|
80
Carrier Global
CARR
$52.3B
| – | – |
-45,000
| Closed | -$2.19M |
|
81
Caesars Entertainment
CZR
$6.13B
| – | – |
-10,000
| Closed | -$1.04M |
|
82
Descartes Systems
DSGX
$6.86B
| – | – |
-7,132
| Closed | -$493K |
|
83
Edwards Lifesciences
EW
$53B
| – | – |
-20,000
| Closed | -$2.07M |
|
84
General Motors
GM
$77.2B
| – | – |
-13,030
| Closed | -$771K |
|
|
B
85
Barrick Mining
B
$68.5B
| – | – |
-180,248
| Closed | -$3.73M |
|
86
MGM Resorts International
MGM
$10.9B
| – | – |
-50,000
| Closed | -$2.13M |
|
87
Starbucks
SBUX
$119B
| – | – |
-13,150
| Closed | -$1.47M |
|
|
88
Sun Life Financial
SLF
$45.8B
| – | – |
-77,327
| Closed | -$3.99M |
|
|
89
Constellation Brands
STZ
$22.8B
| – | – |
-15,000
| Closed | -$3.51M |
|
90
Sysco
SYY
$40.1B
| – | – |
-7,000
| Closed | -$544K |
|
91
TFI International
TFII
$11.4B
| – | – |
-19,780
| Closed | -$1.81M |
|
92
Visa
V
$675B
| – | – |
-12,500
| Closed | -$2.92M |
|
93
W.R. Berkley
WRB
$26.3B
| – | – |
-22,500
| Closed | -$744K |
|
Similar funds
EC
ACA
ES
BL
AW
FWC
SMC
FC
PCJ Investment Counsel's Q3 2021 Portfolio in Review
As of Q3 2021, PCJ Investment Counsel held 93 positions worth $278M, up 4.2% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PCJ Investment Counsel deployed $15.3M of net new capital in Q3 2021, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 161,700 shares worth $6.73M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Scotiabank, an estimated $5.78M trimmed.
- PCJ Investment Counsel's largest Q3 2021 buy was Kirkland Lake Gold Ltd Ordinary: 161,700 shares worth $6.73M.
- PCJ Investment Counsel added most to Stantec in Q3 2021, an estimated $4.05M increase.
- PCJ Investment Counsel's biggest Q3 2021 reduction was Scotiabank, cutting an estimated $5.78M.
- PCJ Investment Counsel fully exited Sun Life Financial in Q3 2021, selling an estimated $3.99M.
- PCJ Investment Counsel's ten largest holdings make up 35% of its $278M portfolio in Q3 2021.
- PCJ Investment Counsel opened 26 new positions and closed 17 in Q3 2021.
- PCJ Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $278M.
Based on PCJ Investment Counsel's 13F filing for Q3 2021, filed 10 Nov 2021.