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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
-13.94%
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
$202M
AUM Growth
-$71.5M
Cap. Flow
-$32.1M
Cap. Flow %
-15.9%
Top 10 Hldgs %
35.58%
Holding
85
New
18
Increased
13
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$6.89M
2
RCI icon
Rogers Communications
RCI
+$6.08M
3
TRI icon
Thomson Reuters
TRI
+$5.38M
4
TCN
Tricon Residential Inc.
TCN
+$4.39M
5
DLTR icon
Dollar Tree
DLTR
+$3.98M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.1M
2
MFC icon
Manulife Financial
MFC
+$3.88M
3
GIL icon
Gildan
GIL
+$3.74M
4
CAE icon
CAE Inc
CAE
+$3.41M
5
ENB icon
Enbridge
ENB
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Energy 21.75%
3 Materials 14.3%
4 Industrials 14.05%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$10.9M 5.39%
112,389
-26,430
-19% -$2.7M
PDS
2
Precision Drilling
PDS
$1.16B
$10.5M 5.17%
162,760
-40,800
-20% -$2.96M
TD icon
3
Toronto Dominion Bank
TD
$199B
$8.45M 4.18%
128,794
-11,450
-8% -$832K
TAC icon
4
TransAlta
TAC
$3.86B
$7.13M 3.53%
+625,000
New +$6.89M
RCI icon
5
Rogers Communications
RCI
$19.8B
$7M 3.46%
146,050
+116,280
+391% +$6.08M
FNV icon
6
Franco-Nevada
FNV
$51.3B
$5.97M 2.96%
45,410
+21,560
+90% +$3.19M
BMO icon
7
Bank of Montreal
BMO
$120B
$5.69M 2.82%
59,181
-22,660
-28% -$2.41M
TRI icon
8
Thomson Reuters
TRI
$46B
$5.58M 2.76%
+50,775
New +$5.38M
ERF
9
DELISTED
Enerplus Corporation
ERF
$5.56M 2.75%
420,580
-158,310
-27% -$2.18M
CP icon
10
Canadian Pacific Kansas City
CP
$82.7B
$5.17M 2.56%
74,020
-29,780
-29% -$2.16M
BNS icon
11
Scotiabank
BNS
$113B
$5.16M 2.55%
87,167
-42,590
-33% -$2.76M
CNI icon
12
Canadian National Railway
CNI
$76.2B
$5M 2.48%
44,490
-21,420
-32% -$2.5M
CAE icon
13
CAE Inc
CAE
$7.81B
$4.92M 2.44%
199,990
-137,410
-41% -$3.41M
BN icon
14
Brookfield
BN
$92.3B
$4.52M 2.24%
188,552
-99,845
-35% -$2.67M
ENB icon
15
Enbridge
ENB
$110B
$4.48M 2.22%
106,178
-72,140
-40% -$3.22M
BCE icon
16
BCE
BCE
$21.9B
$4.32M 2.14%
87,910
-19,290
-18% -$1.04M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$104B
$4.09M 2.03%
84,280
+8,420
+11% +$458K
DLTR icon
18
Dollar Tree
DLTR
$24.1B
$3.92M 1.94%
+25,130
New +$3.98M
TCN
19
DELISTED
Tricon Residential Inc.
TCN
$3.8M 1.88%
375,000
+341,480
+1,019% +$4.39M
SU icon
20
Suncor Energy
SU
$76.5B
$3.79M 1.88%
108,135
-46,720
-30% -$1.7M
NTR icon
21
Nutrien
NTR
$35.1B
$3.17M 1.57%
39,855
-20,970
-34% -$2.04M
CVE icon
22
Cenovus Energy
CVE
$58.2B
$3.1M 1.53%
162,910
-76,050
-32% -$1.51M
CNQ icon
23
Canadian Natural Resources
CNQ
$101B
$3.08M 1.53%
117,139
+796
+0.7% +$24.2K
HUM icon
24
Humana
HUM
$46.3B
$3.04M 1.51%
+6,500
New +$2.89M
V icon
25
Visa
V
$712B
$2.95M 1.46%
15,000
+7,000
+88% +$1.45M
1
2 3 4

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PWM
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FUBT
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DC
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HCM
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SAMT
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PCJ Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, PCJ Investment Counsel held 85 positions worth $202M, down 26% from $274M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

PCJ Investment Counsel withdrew a net $32.1M in Q2 2022, closing 13 positions and reducing 39 holdings. Its most notable exit was UnitedHealth, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Energy and Materials.

Against the trend, PCJ Investment Counsel opened a new position in TransAlta worth $7.13M.

  • PCJ Investment Counsel's largest Q2 2022 buy was TransAlta: 625,000 shares worth $7.13M.
  • PCJ Investment Counsel added most to Rogers Communications in Q2 2022, an estimated $6.08M increase.
  • PCJ Investment Counsel's biggest Q2 2022 reduction was Manulife Financial, cutting an estimated $3.88M.
  • PCJ Investment Counsel fully exited UnitedHealth in Q2 2022, selling an estimated $5.1M.
  • PCJ Investment Counsel's ten largest holdings make up 36% of its $202M portfolio in Q2 2022.
  • PCJ Investment Counsel opened 18 new positions and closed 13 in Q2 2022.
  • PCJ Investment Counsel's portfolio value fell 26% quarter-over-quarter to $202M.

Based on PCJ Investment Counsel's 13F filing for Q2 2022, filed 5 Aug 2022.