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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
-1.15%
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
$217M
AUM Growth
-$19.3M
Cap. Flow
-$11.7M
Cap. Flow %
-5.39%
Top 10 Hldgs %
42.94%
Holding
78
New
10
Increased
20
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$7.63M
2
EFXT
Enerflex
EFXT
+$5.93M
3
UBER icon
Uber
UBER
+$3.95M
4
CVE icon
Cenovus Energy
CVE
+$3.83M
5
OC icon
Owens Corning
OC
+$2.89M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$3.56M
2
ATS icon
ATS Corp
ATS
+$3.55M
3
WFG icon
West Fraser Timber
WFG
+$3.48M
4
CAE icon
CAE Inc. Common Shares
CAE
+$3.08M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.08M

Sector Composition

Rank Sector Weight
1 Industrials 29.73%
2 Energy 21.86%
3 Financials 15.58%
4 Materials 14.82%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$678B
– –
-5,000
Closed -$1.19M
WFG icon
77
West Fraser Timber
WFG
$5.65B
– –
-40,500
Closed -$3.48M
TCN
78
DELISTED
Tricon Residential Inc.
TCN
– –
-403,940
Closed -$3.56M
1 2 3
4

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ACA
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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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BC
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PCJ Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, PCJ Investment Counsel held 78 positions worth $217M, down 8.2% from $236M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PCJ Investment Counsel withdrew a net $11.7M in Q3 2023, closing 10 positions and reducing 30 holdings. Its most notable exit was Tricon Residential Inc., an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 30% a quarter earlier, followed by Energy and Financials.

Against the trend, PCJ Investment Counsel opened a new position in Owens Corning worth $2.87M.

  • PCJ Investment Counsel's largest Q3 2023 buy was Owens Corning: 21,040 shares worth $2.87M.
  • PCJ Investment Counsel added most to RB Global in Q3 2023, an estimated $7.63M increase.
  • PCJ Investment Counsel's biggest Q3 2023 reduction was ATS Corp, cutting an estimated $3.55M.
  • PCJ Investment Counsel fully exited Tricon Residential Inc. in Q3 2023, selling an estimated $3.56M.
  • PCJ Investment Counsel's ten largest holdings make up 43% of its $217M portfolio in Q3 2023.
  • PCJ Investment Counsel opened 10 new positions and closed 10 in Q3 2023.
  • PCJ Investment Counsel's portfolio value fell 8.2% quarter-over-quarter to $217M.

Based on PCJ Investment Counsel's 13F filing for Q3 2023, filed 9 Nov 2023.