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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
+14.31%
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
$230M
AUM Growth
+$26.4M
(+13%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
89
New
21
Increased
26
Reduced
24
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.54M |
| 2 |
CGI
GIB
|
+$3.45M |
| 3 |
Freeport-McMoran
FCX
|
+$2.62M |
| 4 |
GFL Environmental
GFL
|
+$2.56M |
| 5 |
Stantec
STN
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$5.24M |
| 2 |
PDS
Precision Drilling
PDS
|
+$4.3M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$3.98M |
| 4 |
Humana
HUM
|
+$3.94M |
| 5 |
UnitedHealth
UNH
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.33% |
| 2 | Industrials | 19.71% |
| 3 | Materials | 19.53% |
| 4 | Energy | 16.59% |
| 5 | Technology | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining
B
$68.5B
| $304K | 0.13% |
17,750
-87,450
| -83% | -$1.39M |
|
77
Ollie's Bargain Outlet
OLLI
$4.8B
| $234K | 0.1% |
+5,000
| New | +$270K |
|
78
Algonquin Power & Utilities
AQN
$4.36B
| – | – |
-150,000
| Closed | -$1.64M |
|
79
AutoZone
AZO
$50.1B
| – | – |
-520
| Closed | -$1.11M |
|
|
80
Brookfield Infrastructure Partners
BIP
$17.5B
| – | – |
-110,900
| Closed | -$3.98M |
|
|
CMA
81
DELISTED
Comerica
CMA
| – | – |
-25,000
| Closed | -$1.78M |
|
82
Dollar General
DG
$27B
| – | – |
-11,000
| Closed | -$2.64M |
|
83
M&T Bank
MTB
$36.3B
| – | – |
-12,500
| Closed | -$2.2M |
|
84
SSR Mining
SSRM
$6.4B
| – | – |
-50,000
| Closed | -$734K |
|
85
TFI International
TFII
$11.4B
| – | – |
-5,000
| Closed | -$452K |
|
|
TIXT
86
DELISTED
TELUS International
TIXT
| – | – |
-21,580
| Closed | -$564K |
|
87
T-Mobile US
TMUS
$191B
| – | – |
-10,000
| Closed | -$1.34M |
|
|
88
UnitedHealth
UNH
$371B
| – | – |
-7,500
| Closed | -$3.79M |
|
|
WCN
89
Waste Connections
WCN
$41.9B
| – | – |
-10,410
| Closed | -$1.41M |
|
Similar funds
EC
ACA
ES
BL
AW
FWC
SMC
FC
PCJ Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, PCJ Investment Counsel held 89 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
PCJ Investment Counsel's Q4 2022 filing shows 21 new, 26 increased, 24 reduced and 12 closed positions. Its largest new stake was Wells Fargo: 80,000 shares worth $3.3M. The largest sale was Bank of Montreal, an estimated $5.24M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Materials.
- PCJ Investment Counsel's largest Q4 2022 buy was Wells Fargo: 80,000 shares worth $3.3M.
- PCJ Investment Counsel added most to CGI in Q4 2022, an estimated $3.45M increase.
- PCJ Investment Counsel's biggest Q4 2022 reduction was Bank of Montreal, cutting an estimated $5.24M.
- PCJ Investment Counsel fully exited Brookfield Infrastructure Partners in Q4 2022, selling an estimated $3.98M.
- PCJ Investment Counsel's ten largest holdings make up 37% of its $230M portfolio in Q4 2022.
- PCJ Investment Counsel opened 21 new positions and closed 12 in Q4 2022.
- PCJ Investment Counsel's portfolio value rose 13% quarter-over-quarter to $230M.
Based on PCJ Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.