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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
+10.2%
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
$284M
AUM Growth
+$5.74M
(+2.1%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
93
New
17
Increased
17
Reduced
33
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$8.41M |
| 2 |
Scotiabank
BNS
|
+$8.08M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$5.58M |
| 4 |
Aecom
ACM
|
+$4.91M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$7.74M |
| 2 |
Capital One
COF
|
+$4.86M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$4.32M |
| 4 |
Restaurant Brands International
QSR
|
+$4.09M |
| 5 |
Stryker
SYK
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.08% |
| 2 | Materials | 20.45% |
| 3 | Energy | 18.13% |
| 4 | Industrials | 16.11% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Capital One
COF
$134B
| – | – |
-30,000
| Closed | -$4.86M |
|
77
Caesarstone
CSTE
$88.2M
| – | – |
-25,400
| Closed | -$315K |
|
78
Danaher
DHR
$147B
| – | – |
-6,892
| Closed | -$1.86M |
|
79
Equifax
EFX
$21.3B
| – | – |
-5,000
| Closed | -$1.27M |
|
80
Generac Holdings
GNRC
$12.2B
| – | – |
-2,130
| Closed | -$870K |
|
81
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-20,400
| Closed | -$2.73M |
|
82
Herc Holdings
HRI
$5.68B
| – | – |
-10,000
| Closed | -$1.64M |
|
83
McDonald's
MCD
$194B
| – | – |
-15,000
| Closed | -$3.62M |
|
|
84
Restaurant Brands International
QSR
$25.4B
| – | – |
-66,830
| Closed | -$4.09M |
|
|
85
Stryker
SYK
$133B
| – | – |
-15,000
| Closed | -$3.96M |
|
86
TJX Companies
TJX
$175B
| – | – |
-7,500
| Closed | -$495K |
|
87
Universal Logistics Holdings
ULH
$498M
| – | – |
-30,308
| Closed | -$609K |
|
88
Ulta Beauty
ULTA
$23.6B
| – | – |
-3,530
| Closed | -$1.27M |
|
89
United Rentals
URI
$70.8B
| – | – |
-10,000
| Closed | -$3.51M |
|
90
Marriott Vacations Worldwide
VAC
$3.89B
| – | – |
-15,000
| Closed | -$2.36M |
|
91
United Parks & Resorts
PRKS
$2.07B
| – | – |
-20,320
| Closed | -$1.12M |
|
|
SAVE
92
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-60,000
| Closed | -$1.56M |
|
|
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-41,360
| Closed | -$2M |
|
Similar funds
EC
ACA
ES
BL
AW
FWC
SMC
FC
PCJ Investment Counsel's Q4 2021 Portfolio in Review
As of Q4 2021, PCJ Investment Counsel held 93 positions worth $284M, up 2.1% from $278M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
PCJ Investment Counsel withdrew a net $16.2M in Q4 2021, closing 21 positions and reducing 33 holdings. Its most notable exit was Brookfield Business Partners, an estimated $7.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Materials and Energy.
Against the trend, PCJ Investment Counsel opened a new position in CAE Inc. Common Shares worth $5.05M.
- PCJ Investment Counsel's largest Q4 2021 buy was CAE Inc. Common Shares: 200,000 shares worth $5.05M.
- PCJ Investment Counsel added most to West Fraser Timber in Q4 2021, an estimated $8.41M increase.
- PCJ Investment Counsel's biggest Q4 2021 reduction was Enerplus Corporation, cutting an estimated $3.64M.
- PCJ Investment Counsel fully exited Brookfield Business Partners in Q4 2021, selling an estimated $7.74M.
- PCJ Investment Counsel's ten largest holdings make up 40% of its $284M portfolio in Q4 2021.
- PCJ Investment Counsel opened 17 new positions and closed 21 in Q4 2021.
- PCJ Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $284M.
Based on PCJ Investment Counsel's 13F filing for Q4 2021, filed 10 Feb 2022.