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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
+6.43%
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
$252M
AUM Growth
+$22.4M
(+9.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
94
New
17
Increased
25
Reduced
34
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$11.5M |
| 2 |
RB Global
RBA
|
+$9.63M |
| 3 |
ABST
Absolute Software Corp
ABST
|
+$5.26M |
| 4 |
Triple Flag Precious Metals
TFPM
|
+$3.92M |
| 5 |
ATI
ATI
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransAlta
TAC
|
+$5.26M |
| 2 |
BCE
BCE
|
+$4.28M |
| 3 |
CGI
GIB
|
+$3.47M |
| 4 |
Agnico Eagle Mines
AEM
|
+$3.36M |
| 5 |
Brookfield
BN
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.32% |
| 2 | Materials | 18.34% |
| 3 | Financials | 18.1% |
| 4 | Energy | 15.82% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ollie's Bargain Outlet
OLLI
$4.8B
| $234K | 0.09% |
4,040
-960
| -19% | -$52.8K |
|
|
77
BCE
BCE
$21B
| – | – |
-97,300
| Closed | -$4.28M |
|
78
Dollar Tree
DLTR
$24.9B
| – | – |
-5,100
| Closed | -$721K |
|
79
Eldorado Gold
EGO
$10.2B
| – | – |
-212,600
| Closed | -$1.77M |
|
80
Elevance Health
ELV
$86.2B
| – | – |
-3,000
| Closed | -$1.54M |
|
81
Freeport-McMoran
FCX
$98.7B
| – | – |
-75,000
| Closed | -$2.85M |
|
82
Globe Life
GL
$14.2B
| – | – |
-15,000
| Closed | -$1.81M |
|
|
IAUX
83
i-80 Gold Corp
IAUX
$1.47B
| – | – |
-200,000
| Closed | -$558K |
|
84
Lockheed Martin
LMT
$139B
| – | – |
-2,000
| Closed | -$973K |
|
85
Lightspeed Commerce
LSPD
$1.36B
| – | – |
-78,800
| Closed | -$1.13M |
|
86
Southwest Airlines
LUV
$22B
| – | – |
-14,200
| Closed | -$478K |
|
87
MetLife
MET
$61.7B
| – | – |
-12,500
| Closed | -$905K |
|
88
Progressive
PGR
$124B
| – | – |
-5,000
| Closed | -$649K |
|
89
Reinsurance Group of America
RGA
$15.8B
| – | – |
-3,000
| Closed | -$426K |
|
90
TJX Companies
TJX
$175B
| – | – |
-24,000
| Closed | -$1.91M |
|
91
Telus
TU
$15.1B
| – | – |
-18,600
| Closed | -$359K |
|
92
Ulta Beauty
ULTA
$23.6B
| – | – |
-2,500
| Closed | -$1.17M |
|
93
West Fraser Timber
WFG
$5.58B
| – | – |
-15,000
| Closed | -$1.08M |
|
|
MMX
94
DELISTED
Maverix Metals Inc. Common Shares
MMX
| – | – |
-503,700
| Closed | -$2.35M |
|
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FWC
SMC
FC
PCJ Investment Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, PCJ Investment Counsel held 94 positions worth $252M, up 9.7% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PCJ Investment Counsel deployed $13.6M of net new capital in Q1 2023, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was RB Global: 163,330 shares worth $9.19M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 20% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was TransAlta, an estimated $5.26M trimmed.
- PCJ Investment Counsel's largest Q1 2023 buy was RB Global: 163,330 shares worth $9.19M.
- PCJ Investment Counsel added most to Canadian Pacific Kansas City in Q1 2023, an estimated $11.5M increase.
- PCJ Investment Counsel's biggest Q1 2023 reduction was TransAlta, cutting an estimated $5.26M.
- PCJ Investment Counsel fully exited BCE in Q1 2023, selling an estimated $4.28M.
- PCJ Investment Counsel's ten largest holdings make up 39% of its $252M portfolio in Q1 2023.
- PCJ Investment Counsel opened 17 new positions and closed 18 in Q1 2023.
- PCJ Investment Counsel's portfolio value rose 9.7% quarter-over-quarter to $252M.
Based on PCJ Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.