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PIC

PCJ Investment Counsel Portfolio holdings

AUM $348M
1-Year Est. Return 54.69%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+54.69%
3 Year Est. Return
+163.85%
5 Year Est. Return
+241.17%
10 Year Est. Return
+907.22%
AUM
$278M
AUM Growth
+$11.2M
Cap. Flow
+$15.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
35.36%
Holding
93
New
26
Increased
22
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6.57M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$5.65M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.8M
4
STN icon
Stantec
STN
+$4.05M
5
AER icon
AerCap
AER
+$3.48M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$5.78M
2
TAC icon
TransAlta
TAC
+$4M
3
SLF icon
Sun Life Financial
SLF
+$3.99M
4
B
Barrick Mining
B
+$3.73M
5
STZ icon
Constellation Brands
STZ
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 21.2%
2 Energy 17.71%
3 Industrials 16.83%
4 Materials 15.78%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$15.2M 5.48%
153,386
+1,750
+1% +$178K
SHOP icon
2
Shopify
SHOP
$197B
$12.6M 4.55%
93,220
+6,800
+8% +$1.02M
ERF
3
DELISTED
Enerplus Corporation
ERF
$11.4M 4.11%
1,427,640
– –
BN icon
4
Brookfield
BN
$92.3B
$10.3M 3.71%
358,065
+11,467
+3% +$335K
TD icon
5
Toronto Dominion Bank
TD
$199B
$9.29M 3.34%
140,522
+7,170
+5% +$478K
BMO icon
6
Bank of Montreal
BMO
$120B
$9.22M 3.32%
92,510
-19,390
-17% -$1.95M
PDS
7
Precision Drilling
PDS
$1.16B
$7.96M 2.86%
197,130
+47,200
+31% +$1.63M
BBU
8
DELISTED
Brookfield Business Partners
BBU
$7.74M 2.78%
264,185
+50,856
+24% +$1.44M
ENB icon
9
Enbridge
ENB
$110B
$7.33M 2.64%
184,308
-3,130
-2% -$123K
AGI icon
10
Alamos Gold
AGI
$15.4B
$7.14M 2.57%
993,860
-347,664
-26% -$2.67M
CNI icon
11
Canadian National Railway
CNI
$76.2B
$7M 2.52%
60,430
-560
-0.9% -$61.9K
RCI icon
12
Rogers Communications
RCI
$19.8B
$6.84M 2.46%
146,600
+34,780
+31% +$1.75M
KL
13
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.73M 2.42%
+161,700
New +$6.57M
GFL icon
14
GFL Environmental
GFL
$15.5B
$6.6M 2.37%
177,670
+51,100
+40% +$1.76M
CVE icon
15
Cenovus Energy
CVE
$58.2B
$6M 2.16%
596,100
+126,500
+27% +$1.08M
GRP.U
16
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.68M 2.04%
+80,000
New +$5.65M
SU icon
17
Suncor Energy
SU
$76.5B
$5.67M 2.04%
273,525
-50,250
-16% -$1M
CP icon
18
Canadian Pacific Kansas City
CP
$82.7B
$5.42M 1.95%
83,090
+23,190
+39% +$1.65M
FNV icon
19
Franco-Nevada
FNV
$51.3B
$5.19M 1.87%
40,000
+12,170
+44% +$1.78M
STN icon
20
Stantec
STN
$8.41B
$4.95M 1.78%
105,520
+85,420
+425% +$4.05M
ORLY icon
21
O'Reilly Automotive
ORLY
$71.6B
$4.89M 1.76%
+120,000
New +$4.8M
COF icon
22
Capital One
COF
$132B
$4.86M 1.75%
30,000
+15,000
+100% +$2.45M
FSV icon
23
FirstService
FSV
$6.18B
$4.39M 1.58%
24,290
-190
-0.8% -$35.1K
CM icon
24
Canadian Imperial Bank of Commerce
CM
$104B
$4.32M 1.55%
77,680
+38,660
+99% +$2.23M
QSR icon
25
Restaurant Brands International
QSR
$27.3B
$4.09M 1.47%
66,830
-37,940
-36% -$2.43M
1
2 3 4

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PCJ Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, PCJ Investment Counsel held 93 positions worth $278M, up 4.2% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PCJ Investment Counsel deployed $15.3M of net new capital in Q3 2021, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 161,700 shares worth $6.73M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Scotiabank, an estimated $5.78M trimmed.

  • PCJ Investment Counsel's largest Q3 2021 buy was Kirkland Lake Gold Ltd Ordinary: 161,700 shares worth $6.73M.
  • PCJ Investment Counsel added most to Stantec in Q3 2021, an estimated $4.05M increase.
  • PCJ Investment Counsel's biggest Q3 2021 reduction was Scotiabank, cutting an estimated $5.78M.
  • PCJ Investment Counsel fully exited Sun Life Financial in Q3 2021, selling an estimated $3.99M.
  • PCJ Investment Counsel's ten largest holdings make up 35% of its $278M portfolio in Q3 2021.
  • PCJ Investment Counsel opened 26 new positions and closed 17 in Q3 2021.
  • PCJ Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $278M.

Based on PCJ Investment Counsel's 13F filing for Q3 2021, filed 10 Nov 2021.