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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
-6.08%
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
$204M
AUM Growth
+$1.65M
(+0.82%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
90
New
18
Increased
21
Reduced
27
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$7.59M |
| 2 |
United Rentals
URI
|
+$5.74M |
| 3 |
Colliers International
CIGI
|
+$5.13M |
| 4 |
UnitedHealth
UNH
|
+$3.94M |
| 5 |
TransAlta
TAC
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAE Inc. Common Shares
CAE
|
+$4.92M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$4.09M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
+$3.8M |
| 4 |
Scotiabank
BNS
|
+$3.01M |
| 5 |
Visa
V
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.31% |
| 2 | Industrials | 18.05% |
| 3 | Materials | 16.5% |
| 4 | Energy | 16% |
| 5 | Utilities | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$77.2B
| – | – |
-50,000
| Closed | -$1.59M |
|
77
Jacobs Solutions
J
$17.2B
| – | – |
-6,045
| Closed | -$636K |
|
78
Magna International
MGA
$18.7B
| – | – |
-44,111
| Closed | -$2.42M |
|
|
OBE
79
Obsidian Energy
OBE
$699M
| – | – |
-195,000
| Closed | -$1.51M |
|
|
PROF
80
Profound Medical
PROF
$267M
| – | – |
-110,999
| Closed | -$811K |
|
81
Restaurant Brands International
QSR
$25.4B
| – | – |
-5,630
| Closed | -$283K |
|
|
SANG
82
Sangoma Technologies
SANG
$138M
| – | – |
-119,154
| Closed | -$1.01M |
|
83
Sysco
SYY
$40.1B
| – | – |
-27,500
| Closed | -$2.33M |
|
84
Trex
TREX
$4.91B
| – | – |
-10,000
| Closed | -$544K |
|
|
85
Visa
V
$675B
| – | – |
-15,000
| Closed | -$2.95M |
|
86
Vermilion Energy
VET
$1.75B
| – | – |
-74,200
| Closed | -$1.41M |
|
87
W.R. Berkley
WRB
$26.3B
| – | – |
-37,500
| Closed | -$1.71M |
|
|
SILV
88
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-200,000
| Closed | -$1.22M |
|
|
TCN
89
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-375,000
| Closed | -$3.8M |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| – | – |
-4,000
| Closed | -$1.58M |
|
Similar funds
EC
ACA
ES
BL
AW
FWC
SMC
FC
PCJ Investment Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, PCJ Investment Counsel held 90 positions worth $204M, up 0.82% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PCJ Investment Counsel deployed $21.2M of net new capital in Q3 2022, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was Colliers International: 44,000 shares worth $4.03M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Scotiabank, an estimated $3.01M trimmed.
- PCJ Investment Counsel's largest Q3 2022 buy was Colliers International: 44,000 shares worth $4.03M.
- PCJ Investment Counsel added most to Bank of Montreal in Q3 2022, an estimated $7.59M increase.
- PCJ Investment Counsel's biggest Q3 2022 reduction was Scotiabank, cutting an estimated $3.01M.
- PCJ Investment Counsel fully exited CAE Inc. Common Shares in Q3 2022, selling an estimated $4.92M.
- PCJ Investment Counsel's ten largest holdings make up 39% of its $204M portfolio in Q3 2022.
- PCJ Investment Counsel opened 18 new positions and closed 22 in Q3 2022.
- PCJ Investment Counsel's portfolio value rose 0.82% quarter-over-quarter to $204M.
Based on PCJ Investment Counsel's 13F filing for Q3 2022, filed 10 Nov 2022.