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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
+3.64%
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
$296M
AUM Growth
-$19.7M
Cap. Flow
-$22.3M
Cap. Flow %
-7.54%
Top 10 Hldgs %
51.23%
Holding
84
New
14
Increased
25
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.43M
2
ENB icon
Enbridge
ENB
+$5.69M
3
BMO icon
Bank of Montreal
BMO
+$4.16M
4
BERY
Berry Global Group, Inc.
BERY
+$3.83M
5
CNI icon
Canadian National Railway
CNI
+$3.45M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$8.2M
2
RCI icon
Rogers Communications
RCI
+$7.46M
3
RBA icon
RB Global
RBA
+$5.74M
4
UBER icon
Uber
UBER
+$4.35M
5
CVNA icon
Carvana
CVNA
+$4M

Sector Composition

Rank Sector Weight
1 Industrials 28.98%
2 Materials 19.72%
3 Financials 17.18%
4 Energy 13.57%
5 Utilities 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$68.5B
– –
-123,200
Closed -$2.45M
LEN icon
77
Lennar Class A
LEN
$20.6B
– –
-6,198
Closed -$1.12M
MSFT icon
78
Microsoft
MSFT
$3.76T
– –
-5,220
Closed -$2.25M
NTR icon
79
Nutrien
NTR
$31.6B
– –
-13,290
Closed -$639K
TRU icon
80
TransUnion
TRU
$15.2B
– –
-11,110
Closed -$1.16M
UBER icon
81
Uber
UBER
$159B
– –
-57,940
Closed -$4.35M
UNP icon
82
Union Pacific
UNP
$174B
– –
-5,560
Closed -$1.37M
WFG icon
83
West Fraser Timber
WFG
$5.58B
– –
-10,000
Closed -$974K
VRN
84
DELISTED
Veren
VRN
– –
-101,610
Closed -$626K
1 2 3
4

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ACA
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ES
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
AW
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FWC
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SMC
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PCJ Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, PCJ Investment Counsel held 84 positions worth $296M, down 6.2% from $316M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PCJ Investment Counsel withdrew a net $22.3M in Q4 2024, closing 15 positions and reducing 30 holdings. Its most notable exit was Uber, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Materials and Financials.

Against the trend, PCJ Investment Counsel opened a new position in Bank of Montreal worth $4.27M.

  • PCJ Investment Counsel's largest Q4 2024 buy was Bank of Montreal: 44,040 shares worth $4.27M.
  • PCJ Investment Counsel added most to Brookfield in Q4 2024, an estimated $6.43M increase.
  • PCJ Investment Counsel's biggest Q4 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $8.2M.
  • PCJ Investment Counsel fully exited Uber in Q4 2024, selling an estimated $4.35M.
  • PCJ Investment Counsel's ten largest holdings make up 51% of its $296M portfolio in Q4 2024.
  • PCJ Investment Counsel opened 14 new positions and closed 15 in Q4 2024.
  • PCJ Investment Counsel's portfolio value fell 6.2% quarter-over-quarter to $296M.

Based on PCJ Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.