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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
+17.01%
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
$316M
AUM Growth
+$74.8M
Cap. Flow
+$38.7M
Cap. Flow %
12.24%
Top 10 Hldgs %
49.56%
Holding
86
New
13
Increased
31
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$22.5M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$8.51M
3
CVNA icon
Carvana
CVNA
+$5.09M
4
RBA icon
RB Global
RBA
+$4.08M
5
BBU
Brookfield Business Partners
BBU
+$3.85M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$4.78M
2
AMZN icon
Amazon
AMZN
+$3.78M
3
WFC icon
Wells Fargo
WFC
+$2.9M
4
AGI icon
Alamos Gold
AGI
+$2.64M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 31.31%
2 Materials 22.24%
3 Financials 12.58%
4 Energy 10.78%
5 Utilities 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
76
Fortis
FTS
$28.3B
– –
-39,410
Closed -$1.53M
GIL icon
77
Gildan
GIL
$10.6B
– –
-58,000
Closed -$2.2M
ORLA
78
DELISTED
Orla Mining
ORLA
– –
-50,190
Closed -$193K
PGR icon
79
Progressive
PGR
$124B
– –
-5,530
Closed -$1.15M
PWR icon
80
Quanta Services
PWR
$99.4B
– –
-8,320
Closed -$2.11M
QSR icon
81
Restaurant Brands International
QSR
$25.4B
– –
-11,910
Closed -$839K
TFII icon
82
TFI International
TFII
$11.4B
– –
-10,550
Closed -$1.53M
UUUU icon
83
Energy Fuels
UUUU
$3.57B
– –
-219,890
Closed -$1.33M
WFC icon
84
Wells Fargo
WFC
$265B
– –
-48,910
Closed -$2.9M
BECN
85
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-24,460
Closed -$2.21M
PRMW
86
DELISTED
Primo Water Corporation
PRMW
– –
-9,220
Closed -$202K
1 2 3
4

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PCJ Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, PCJ Investment Counsel held 86 positions worth $316M, up 31% from $241M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PCJ Investment Counsel deployed $38.7M of net new capital in Q3 2024, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was CRH: 268,000 shares worth $24.9M.

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

On the sell side, the largest reduction was TC Energy, an estimated $4.78M trimmed.

  • PCJ Investment Counsel's largest Q3 2024 buy was CRH: 268,000 shares worth $24.9M.
  • PCJ Investment Counsel added most to Brookfield Infrastructure Partners in Q3 2024, an estimated $8.51M increase.
  • PCJ Investment Counsel's biggest Q3 2024 reduction was TC Energy, cutting an estimated $4.78M.
  • PCJ Investment Counsel fully exited Amazon in Q3 2024, selling an estimated $3.78M.
  • PCJ Investment Counsel's ten largest holdings make up 50% of its $316M portfolio in Q3 2024.
  • PCJ Investment Counsel opened 13 new positions and closed 16 in Q3 2024.
  • PCJ Investment Counsel's portfolio value rose 31% quarter-over-quarter to $316M.

Based on PCJ Investment Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.