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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
+8.53%
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
$303M
AUM Growth
+$43.3M
(+17%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
91
New
21
Increased
19
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$17.7M |
| 2 |
Colliers International
CIGI
|
+$11.8M |
| 3 |
West Fraser Timber
WFG
|
+$8.37M |
| 4 |
Kinross Gold
KGC
|
+$4.39M |
| 5 |
Alamos Gold
AGI
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$5.88M |
| 2 |
Rogers Communications
RCI
|
+$4.34M |
| 3 |
RB Global
RBA
|
+$3.57M |
| 4 |
Bank of America
BAC
|
+$3.4M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.6% |
| 2 | Materials | 18.54% |
| 3 | Financials | 15.74% |
| 4 | Energy | 14.84% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
76
Waste Connections
WCN
$42.1B
| $294K | 0.1% |
1,710
-6,890
| -80% | -$1.11M |
|
|
MAG
77
DELISTED
MAG Silver
MAG
| $264K | 0.09% |
25,000
-75,140
| -75% | -$689K |
|
|
PRMW
78
DELISTED
Primo Water Corporation
PRMW
| $233K | 0.08% |
12,770
| – | – |
|
79
TransAlta
TAC
$3.94B
| $160K | 0.05% |
25,000
-253,390
| -91% | -$1.8M |
|
80
AerCap
AER
$23.6B
| – | – |
-35,000
| Closed | -$2.6M |
|
81
ATS Corp
ATS
$1.99B
| – | – |
-6,335
| Closed | -$273K |
|
|
82
Bank of America
BAC
$448B
| – | – |
-101,000
| Closed | -$3.4M |
|
83
Eaton
ETN
$178B
| – | – |
-10,000
| Closed | -$2.41M |
|
|
B
84
Barrick Mining
B
$67.8B
| – | – |
-120,600
| Closed | -$2.18M |
|
85
IAMGOLD
IAG
$10.4B
| – | – |
-569,043
| Closed | -$1.43M |
|
86
Methanex
MEOH
$4.24B
| – | – |
-25,720
| Closed | -$1.22M |
|
87
Magna International
MGA
$18.7B
| – | – |
-15,800
| Closed | -$934K |
|
88
Nutrien
NTR
$32B
| – | – |
-31,230
| Closed | -$1.76M |
|
|
OGG
89
Osisko Gold Group Inc.
OGG
$832M
| – | – |
-195,210
| Closed | -$567K |
|
|
SAND
90
DELISTED
Sandstorm Gold
SAND
| – | – |
-300,430
| Closed | -$1.51M |
|
91
Stantec
STN
$8.53B
| – | – |
-4,290
| Closed | -$344K |
|
Similar funds
EC
ACA
ES
BL
AW
FWC
SMC
BC
PCJ Investment Counsel's Q1 2024 Portfolio in Review
As of Q1 2024, PCJ Investment Counsel held 91 positions worth $303M, up 17% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
PCJ Investment Counsel deployed $20.9M of net new capital in Q1 2024, opening 21 new positions and adding to 19 existing holdings. Its largest new stake was Colliers International: 99,660 shares worth $12.2M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was United Rentals, an estimated $5.88M trimmed.
- PCJ Investment Counsel's largest Q1 2024 buy was Colliers International: 99,660 shares worth $12.2M.
- PCJ Investment Counsel added most to Brookfield Business Partners in Q1 2024, an estimated $17.7M increase.
- PCJ Investment Counsel's biggest Q1 2024 reduction was United Rentals, cutting an estimated $5.88M.
- PCJ Investment Counsel fully exited Bank of America in Q1 2024, selling an estimated $3.4M.
- PCJ Investment Counsel's ten largest holdings make up 40% of its $303M portfolio in Q1 2024.
- PCJ Investment Counsel opened 21 new positions and closed 12 in Q1 2024.
- PCJ Investment Counsel's portfolio value rose 17% quarter-over-quarter to $303M.
Based on PCJ Investment Counsel's 13F filing for Q1 2024, filed 8 May 2024.