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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
+5.16%
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
$236M
AUM Growth
-$16.4M
(-6.5%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
88
New
12
Increased
22
Reduced
32
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$7.8M |
| 2 |
ATS Corp
ATS
|
+$5.69M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$4.5M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
+$3.3M |
| 5 |
CAE Inc. Common Shares
CAE
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$5.69M |
| 2 |
Stantec
STN
|
+$4.56M |
| 3 |
OR Royalties Inc
OR
|
+$4.34M |
| 4 |
ABST
Absolute Software Corp
ABST
|
+$4.22M |
| 5 |
Royal Bank of Canada
RY
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30% |
| 2 | Energy | 16.91% |
| 3 | Financials | 16.17% |
| 4 | Materials | 15.32% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Five Below
FIVE
$13.3B
| – | – |
-8,460
| Closed | -$1.74M |
|
77
FirstService
FSV
$6.29B
| – | – |
-5,000
| Closed | -$704K |
|
78
Griffon
GFF
$4.74B
| – | – |
-54,271
| Closed | -$1.74M |
|
79
Humana
HUM
$46.4B
| – | – |
-5,000
| Closed | -$2.43M |
|
80
Las Vegas Sands
LVS
$29.3B
| – | – |
-30,806
| Closed | -$1.77M |
|
81
M&T Bank
MTB
$36.2B
| – | – |
-4,500
| Closed | -$538K |
|
82
Ollie's Bargain Outlet
OLLI
$4.84B
| – | – |
-4,040
| Closed | -$234K |
|
83
PNC Financial Services
PNC
$101B
| – | – |
-4,200
| Closed | -$534K |
|
84
RTX Corp
RTX
$305B
| – | – |
-25,650
| Closed | -$2.51M |
|
85
Truist Financial
TFC
$63.6B
| – | – |
-30,000
| Closed | -$1.02M |
|
86
Wells Fargo
WFC
$264B
| – | – |
-14,000
| Closed | -$523K |
|
|
RADI
87
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-127,750
| Closed | -$1.87M |
|
|
ABST
88
DELISTED
Absolute Software Corp
ABST
| – | – |
-539,142
| Closed | -$4.22M |
|
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EC
ACA
MCMU
ES
BL
AW
FWC
SMC
PCJ Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, PCJ Investment Counsel held 88 positions worth $236M, down 6.5% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PCJ Investment Counsel withdrew a net $24.8M in Q2 2023, closing 20 positions and reducing 32 holdings. Its most notable exit was Absolute Software Corp, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Financials.
Against the trend, PCJ Investment Counsel opened a new position in ATS Corp worth $5.82M.
- PCJ Investment Counsel's largest Q2 2023 buy was ATS Corp: 126,525 shares worth $5.82M.
- PCJ Investment Counsel added most to Rogers Communications in Q2 2023, an estimated $7.8M increase.
- PCJ Investment Counsel's biggest Q2 2023 reduction was GFL Environmental, cutting an estimated $5.69M.
- PCJ Investment Counsel fully exited Absolute Software Corp in Q2 2023, selling an estimated $4.22M.
- PCJ Investment Counsel's ten largest holdings make up 42% of its $236M portfolio in Q2 2023.
- PCJ Investment Counsel opened 12 new positions and closed 20 in Q2 2023.
- PCJ Investment Counsel's portfolio value fell 6.5% quarter-over-quarter to $236M.
Based on PCJ Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.