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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
+3.51%
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
$256M
AUM Growth
-$40.5M
Cap. Flow
-$40.7M
Cap. Flow %
-15.92%
Top 10 Hldgs %
47.83%
Holding
79
New
10
Increased
29
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$5.79M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.53M
3
BERY
Berry Global Group, Inc.
BERY
+$4.27M
4
RCI icon
Rogers Communications
RCI
+$4.19M
5
NGD
New Gold Inc
NGD
+$3.96M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$10.4M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$8.74M
3
URI icon
United Rentals
URI
+$7.81M
4
BBU
Brookfield Business Partners
BBU
+$7.27M
5
CIGI icon
Colliers International
CIGI
+$7M

Sector Composition

Rank Sector Weight
1 Industrials 29.56%
2 Materials 28.66%
3 Energy 14.24%
4 Financials 12.89%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$71.6B
– –
-11,090
Closed -$7.81M
WFC icon
77
Wells Fargo
WFC
$266B
– –
-20,850
Closed -$1.46M
XPOF icon
78
Xponential Fitness
XPOF
$204M
– –
-163,000
Closed -$2.19M
SILV
79
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-255,620
Closed -$2.33M
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
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
FWC
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SMC
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PCJ Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, PCJ Investment Counsel held 79 positions worth $256M, down 14% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PCJ Investment Counsel withdrew a net $40.7M in Q1 2025, closing 15 positions and reducing 25 holdings. Its most notable exit was United Rentals, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Materials and Energy.

Against the trend, PCJ Investment Counsel opened a new position in New Gold Inc worth $4.94M.

  • PCJ Investment Counsel's largest Q1 2025 buy was New Gold Inc: 1,334,850 shares worth $4.94M.
  • PCJ Investment Counsel added most to CAE Inc. Common Shares in Q1 2025, an estimated $5.79M increase.
  • PCJ Investment Counsel's biggest Q1 2025 reduction was Brookfield, cutting an estimated $10.4M.
  • PCJ Investment Counsel fully exited United Rentals in Q1 2025, selling an estimated $7.81M.
  • PCJ Investment Counsel's ten largest holdings make up 48% of its $256M portfolio in Q1 2025.
  • PCJ Investment Counsel opened 10 new positions and closed 15 in Q1 2025.
  • PCJ Investment Counsel's portfolio value fell 14% quarter-over-quarter to $256M.

Based on PCJ Investment Counsel's 13F filing for Q1 2025, filed 12 May 2025.