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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
+10.2%
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
$284M
AUM Growth
+$5.74M
Cap. Flow
-$16.2M
Cap. Flow %
-5.71%
Top 10 Hldgs %
39.86%
Holding
93
New
17
Increased
17
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$8.41M
2
BNS icon
Scotiabank
BNS
+$8.08M
3
CAE icon
CAE Inc
CAE
+$5.58M
4
ACM icon
Aecom
ACM
+$4.91M
5
TCN
Tricon Residential Inc.
TCN
+$4.29M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$7.74M
2
COF icon
Capital One
COF
+$4.86M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.32M
4
QSR icon
Restaurant Brands International
QSR
+$4.09M
5
SYK icon
Stryker
SYK
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Materials 20.45%
3 Energy 18.13%
4 Industrials 16.11%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$14.3M 5.05%
134,806
-18,580
-12% -$1.93M
TD icon
2
Toronto Dominion Bank
TD
$199B
$14.2M 4.99%
184,422
+43,900
+31% +$3.2M
WFG icon
3
West Fraser Timber
WFG
$5.3B
$12.7M 4.48%
133,340
+97,240
+269% +$8.41M
SHOP icon
4
Shopify
SHOP
$197B
$11.2M 3.95%
81,420
-11,800
-13% -$1.72M
ERF
5
DELISTED
Enerplus Corporation
ERF
$11.1M 3.91%
1,052,640
-375,000
-26% -$3.64M
BNS icon
6
Scotiabank
BNS
$113B
$10.8M 3.79%
151,942
+122,170
+410% +$8.08M
BN icon
7
Brookfield
BN
$92.3B
$10.4M 3.65%
318,376
-39,689
-11% -$1.26M
STN icon
8
Stantec
STN
$8.41B
$10.1M 3.57%
180,240
+74,720
+71% +$4.04M
PDS
9
Precision Drilling
PDS
$1.16B
$9.72M 3.43%
274,930
+77,800
+39% +$3.04M
BMO icon
10
Bank of Montreal
BMO
$120B
$8.6M 3.03%
79,830
-12,680
-14% -$1.37M
CP icon
11
Canadian Pacific Kansas City
CP
$82.7B
$8.4M 2.96%
116,740
+33,650
+40% +$2.46M
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.55M 2.66%
180,000
+18,300
+11% +$772K
NTR icon
13
Nutrien
NTR
$35.1B
$7.32M 2.58%
97,345
+41,750
+75% +$2.92M
ENB icon
14
Enbridge
ENB
$110B
$6.32M 2.23%
161,718
-22,590
-12% -$906K
SU icon
15
Suncor Energy
SU
$76.5B
$6.26M 2.21%
250,225
-23,300
-9% -$568K
CNI icon
16
Canadian National Railway
CNI
$76.2B
$5.8M 2.05%
47,210
-13,220
-22% -$1.67M
ACM icon
17
Aecom
ACM
$8.9B
$5.42M 1.91%
+70,000
New +$4.91M
CAE icon
18
CAE Inc
CAE
$7.81B
$5.05M 1.78%
+200,000
New +$5.58M
CVE icon
19
Cenovus Energy
CVE
$58.2B
$4.8M 1.69%
391,250
-204,850
-34% -$2.45M
FSV icon
20
FirstService
FSV
$6.18B
$4.75M 1.67%
24,150
-140
-0.6% -$27K
AGI icon
21
Alamos Gold
AGI
$15.4B
$4.73M 1.67%
614,310
-379,550
-38% -$2.93M
TCN
22
DELISTED
Tricon Residential Inc.
TCN
$4.62M 1.63%
+301,450
New +$4.29M
FNV icon
23
Franco-Nevada
FNV
$51.3B
$4.45M 1.57%
32,150
-7,850
-20% -$1.09M
GIL icon
24
Gildan
GIL
$9.84B
$4.19M 1.48%
98,840
+26,620
+37% +$1.05M
RCI icon
25
Rogers Communications
RCI
$19.8B
$3.72M 1.31%
78,110
-68,490
-47% -$3.21M
1
2 3 4

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PCJ Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, PCJ Investment Counsel held 93 positions worth $284M, up 2.1% from $278M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PCJ Investment Counsel withdrew a net $16.2M in Q4 2021, closing 21 positions and reducing 33 holdings. Its most notable exit was Brookfield Business Partners, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Materials and Energy.

Against the trend, PCJ Investment Counsel opened a new position in CAE Inc worth $5.05M.

  • PCJ Investment Counsel's largest Q4 2021 buy was CAE Inc: 200,000 shares worth $5.05M.
  • PCJ Investment Counsel added most to West Fraser Timber in Q4 2021, an estimated $8.41M increase.
  • PCJ Investment Counsel's biggest Q4 2021 reduction was Enerplus Corporation, cutting an estimated $3.64M.
  • PCJ Investment Counsel fully exited Brookfield Business Partners in Q4 2021, selling an estimated $7.74M.
  • PCJ Investment Counsel's ten largest holdings make up 40% of its $284M portfolio in Q4 2021.
  • PCJ Investment Counsel opened 17 new positions and closed 21 in Q4 2021.
  • PCJ Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $284M.

Based on PCJ Investment Counsel's 13F filing for Q4 2021, filed 10 Feb 2022.