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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
+13.78%
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
$259M
AUM Growth
+$42.6M
Cap. Flow
+$17.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
40.41%
Holding
80
New
12
Increased
31
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$5.86M
2
BBU
Brookfield Business Partners
BBU
+$5.35M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.83M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.37M
5
BAC icon
Bank of America
BAC
+$2.94M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$7.65M
2
CAE icon
CAE Inc. Common Shares
CAE
+$5.53M
3
OC icon
Owens Corning
OC
+$2.87M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.59M
5
VET icon
Vermilion Energy
VET
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 25.78%
2 Financials 17.79%
3 Materials 16.68%
4 Energy 15.95%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
76
Owens Corning
OC
$12.2B
– –
-21,040
Closed -$2.87M
PWR icon
77
Quanta Services
PWR
$99.4B
– –
-5,000
Closed -$935K
STRL icon
78
Sterling Infrastructure
STRL
$16.2B
– –
-15,000
Closed -$1.1M
VET icon
79
Vermilion Energy
VET
$1.75B
– –
-162,120
Closed -$2.37M
VVV icon
80
Valvoline
VVV
$4.3B
– –
-46,200
Closed -$1.49M
1 2 3
4

Similar funds

EC
Elmind Capital New York $352M AUM
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
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
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

PCJ Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, PCJ Investment Counsel held 80 positions worth $259M, up 20% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PCJ Investment Counsel deployed $17.3M of net new capital in Q4 2023, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Brookfield Business Partners: 334,267 shares worth $6.89M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was RB Global, an estimated $7.65M trimmed.

  • PCJ Investment Counsel's largest Q4 2023 buy was Brookfield Business Partners: 334,267 shares worth $6.89M.
  • PCJ Investment Counsel added most to Rogers Communications in Q4 2023, an estimated $5.86M increase.
  • PCJ Investment Counsel's biggest Q4 2023 reduction was RB Global, cutting an estimated $7.65M.
  • PCJ Investment Counsel fully exited CAE Inc. Common Shares in Q4 2023, selling an estimated $5.53M.
  • PCJ Investment Counsel's ten largest holdings make up 40% of its $259M portfolio in Q4 2023.
  • PCJ Investment Counsel opened 12 new positions and closed 10 in Q4 2023.
  • PCJ Investment Counsel's portfolio value rose 20% quarter-over-quarter to $259M.

Based on PCJ Investment Counsel's 13F filing for Q4 2023, filed 9 Feb 2024.