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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
-2.15%
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
$241M
AUM Growth
-$61.5M
Cap. Flow
-$51.8M
Cap. Flow %
-21.47%
Top 10 Hldgs %
41.3%
Holding
91
New
12
Increased
24
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.69M
2
SU icon
Suncor Energy
SU
+$3.68M
3
RBA icon
RB Global
RBA
+$3.59M
4
BBU
Brookfield Business Partners
BBU
+$3.25M
5
MAG
MAG Silver
MAG
+$3.04M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$8.85M
2
UBER icon
Uber
UBER
+$5.98M
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$5.88M
4
CIGI icon
Colliers International
CIGI
+$5.32M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.13M

Sector Composition

Rank Sector Weight
1 Industrials 30.66%
2 Materials 16.14%
3 Energy 16.08%
4 Financials 14.65%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$134B
– –
-10,000
Closed -$1.49M
CSL icon
77
Carlisle Companies
CSL
$15.3B
– –
-5,000
Closed -$1.96M
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-50,000
Closed -$1.94M
HWM icon
79
Howmet Aerospace
HWM
$113B
– –
-20,000
Closed -$1.37M
JBHT icon
80
JB Hunt Transport Services
JBHT
$25B
– –
-2,100
Closed -$418K
KNX icon
81
Knight Transportation
KNX
$11.2B
– –
-7,900
Closed -$435K
OTEX icon
82
Open Text
OTEX
$5.99B
– –
-23,670
Closed -$919K
RGLD icon
83
Royal Gold
RGLD
$19.8B
– –
-10,000
Closed -$1.22M
TAC icon
84
TransAlta
TAC
$3.88B
– –
-25,000
Closed -$160K
TFPM icon
85
Triple Flag Precious Metals
TFPM
$6.59B
– –
-406,589
Closed -$5.88M
TJX icon
86
TJX Companies
TJX
$175B
– –
-20,610
Closed -$2.09M
WCN
87
Waste Connections
WCN
$41.9B
– –
-1,710
Closed -$294K
WFG icon
88
West Fraser Timber
WFG
$5.58B
– –
-102,400
Closed -$8.85M
XPOF icon
89
Xponential Fitness
XPOF
$208M
– –
-100,000
Closed -$1.65M
INST
90
DELISTED
Instructure Holdings, Inc.
INST
– –
-112,180
Closed -$2.4M
ERF
91
DELISTED
Enerplus Corporation
ERF
– –
-107,900
Closed -$2.12M
1 2 3
4

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ES
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FWC
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PCJ Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, PCJ Investment Counsel held 91 positions worth $241M, down 20% from $303M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PCJ Investment Counsel withdrew a net $51.8M in Q2 2024, closing 18 positions and reducing 37 holdings. Its most notable exit was West Fraser Timber, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Materials and Energy.

Against the trend, PCJ Investment Counsel opened a new position in Quanta Services worth $2.11M.

  • PCJ Investment Counsel's largest Q2 2024 buy was Quanta Services: 8,320 shares worth $2.11M.
  • PCJ Investment Counsel added most to Brookfield Infrastructure Partners in Q2 2024, an estimated $4.69M increase.
  • PCJ Investment Counsel's biggest Q2 2024 reduction was Uber, cutting an estimated $5.98M.
  • PCJ Investment Counsel fully exited West Fraser Timber in Q2 2024, selling an estimated $8.85M.
  • PCJ Investment Counsel's ten largest holdings make up 41% of its $241M portfolio in Q2 2024.
  • PCJ Investment Counsel opened 12 new positions and closed 18 in Q2 2024.
  • PCJ Investment Counsel's portfolio value fell 20% quarter-over-quarter to $241M.

Based on PCJ Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.