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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
-13.94%
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
$202M
AUM Growth
-$71.5M
Cap. Flow
-$32.1M
Cap. Flow %
-15.9%
Top 10 Hldgs %
35.58%
Holding
85
New
18
Increased
13
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$6.89M
2
RCI icon
Rogers Communications
RCI
+$6.08M
3
TRI icon
Thomson Reuters
TRI
+$5.38M
4
TCN
Tricon Residential Inc.
TCN
+$4.39M
5
DLTR icon
Dollar Tree
DLTR
+$3.98M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.1M
2
MFC icon
Manulife Financial
MFC
+$3.88M
3
GIL icon
Gildan
GIL
+$3.74M
4
CAE icon
CAE Inc. Common Shares
CAE
+$3.41M
5
ENB icon
Enbridge
ENB
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Energy 21.75%
3 Materials 14.3%
4 Industrials 14.05%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERO icon
76
Ero Copper
ERO
$3.75B
– –
-120,800
Closed -$1.77M
EXPE icon
77
Expedia Group
EXPE
$37.2B
– –
-10,000
Closed -$1.96M
FCX icon
78
Freeport-McMoran
FCX
$99.5B
– –
-35,000
Closed -$1.74M
GIL icon
79
Gildan
GIL
$10.7B
– –
-99,810
Closed -$3.74M
HGV icon
80
Hilton Grand Vacations
HGV
$3.33B
– –
-30,000
Closed -$1.56M
MA icon
81
Mastercard
MA
$493B
– –
-7,500
Closed -$2.68M
ORLY icon
82
O'Reilly Automotive
ORLY
$75.2B
– –
-30,000
Closed -$1.37M
PLNT icon
83
Planet Fitness
PLNT
$3.71B
– –
-20,000
Closed -$1.69M
UNH icon
84
UnitedHealth
UNH
$373B
– –
-10,000
Closed -$5.1M
UNP icon
85
Union Pacific
UNP
$174B
– –
-7,000
Closed -$1.91M
1 2 3
4

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ACA
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MCMU
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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
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SMC
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PCJ Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, PCJ Investment Counsel held 85 positions worth $202M, down 26% from $274M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

PCJ Investment Counsel withdrew a net $32.1M in Q2 2022, closing 13 positions and reducing 39 holdings. Its most notable exit was UnitedHealth, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Energy and Materials.

Against the trend, PCJ Investment Counsel opened a new position in TransAlta worth $7.13M.

  • PCJ Investment Counsel's largest Q2 2022 buy was TransAlta: 625,000 shares worth $7.13M.
  • PCJ Investment Counsel added most to Rogers Communications in Q2 2022, an estimated $6.08M increase.
  • PCJ Investment Counsel's biggest Q2 2022 reduction was Manulife Financial, cutting an estimated $3.88M.
  • PCJ Investment Counsel fully exited UnitedHealth in Q2 2022, selling an estimated $5.1M.
  • PCJ Investment Counsel's ten largest holdings make up 36% of its $202M portfolio in Q2 2022.
  • PCJ Investment Counsel opened 18 new positions and closed 13 in Q2 2022.
  • PCJ Investment Counsel's portfolio value fell 26% quarter-over-quarter to $202M.

Based on PCJ Investment Counsel's 13F filing for Q2 2022, filed 5 Aug 2022.