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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
-6.08%
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
$204M
AUM Growth
+$1.65M
Cap. Flow
+$21.2M
Cap. Flow %
10.43%
Top 10 Hldgs %
39.01%
Holding
90
New
18
Increased
21
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$7.59M
2
URI icon
United Rentals
URI
+$5.74M
3
CIGI icon
Colliers International
CIGI
+$5.13M
4
UNH icon
UnitedHealth
UNH
+$3.94M
5
TAC icon
TransAlta
TAC
+$3.85M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$4.92M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.09M
3
TCN
Tricon Residential Inc.
TCN
+$3.8M
4
BNS icon
Scotiabank
BNS
+$3.01M
5
V icon
Visa
V
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Industrials 18.05%
3 Materials 16.5%
4 Energy 16%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$120B
$12.1M 5.92%
137,661
+78,480
+133% +$7.59M
RY icon
2
Royal Bank of Canada
RY
$283B
$11.3M 5.53%
125,309
+12,920
+11% +$1.24M
TD icon
3
Toronto Dominion Bank
TD
$199B
$9.3M 4.57%
151,811
+23,017
+18% +$1.49M
TAC icon
4
TransAlta
TAC
$3.86B
$8.83M 4.34%
1,000,000
+375,000
+60% +$3.85M
URI icon
5
United Rentals
URI
$64.1B
$8.6M 4.22%
31,840
+19,730
+163% +$5.74M
BN icon
6
Brookfield
BN
$92.3B
$6.69M 3.29%
303,853
+115,301
+61% +$2.99M
PDS
7
Precision Drilling
PDS
$1.16B
$6.2M 3.04%
122,510
-40,250
-25% -$2.44M
OR icon
8
OR Royalties Inc
OR
$7.01B
$5.79M 2.84%
568,800
+308,800
+119% +$3.09M
DCBO
9
Docebo
DCBO
$637M
$5.47M 2.69%
203,050
+122,630
+152% +$3.73M
CNI icon
10
Canadian National Railway
CNI
$76.2B
$5.23M 2.57%
48,506
+4,016
+9% +$478K
CP icon
11
Canadian Pacific Kansas City
CP
$82.7B
$4.87M 2.39%
73,070
-950
-1% -$71.7K
TRI icon
12
Thomson Reuters
TRI
$46B
$4.84M 2.38%
44,806
-5,969
-12% -$692K
FNV icon
13
Franco-Nevada
FNV
$51.3B
$4.79M 2.35%
40,100
-5,310
-12% -$668K
CNQ icon
14
Canadian Natural Resources
CNQ
$101B
$4.59M 2.25%
197,490
+80,351
+69% +$2.08M
SAND
15
DELISTED
Sandstorm Gold
SAND
$4.51M 2.22%
872,683
+515,383
+144% +$3.01M
HUM icon
16
Humana
HUM
$46.3B
$4.37M 2.14%
9,000
+2,500
+38% +$1.22M
STN icon
17
Stantec
STN
$8.41B
$4.2M 2.06%
95,790
+81,760
+583% +$3.85M
ERF
18
DELISTED
Enerplus Corporation
ERF
$4.16M 2.04%
293,870
-126,710
-30% -$1.78M
CIGI icon
19
Colliers International
CIGI
$5.26B
$4.03M 1.98%
+44,000
New +$5.13M
BIP icon
20
Brookfield Infrastructure Partners
BIP
$17.5B
$3.98M 1.95%
110,900
+76,250
+220% +$3.06M
AEM icon
21
Agnico Eagle Mines
AEM
$104B
$3.81M 1.87%
90,297
+57,040
+172% +$2.45M
UNH icon
22
UnitedHealth
UNH
$353B
$3.79M 1.86%
+7,500
New +$3.94M
NTR icon
23
Nutrien
NTR
$35.1B
$3.73M 1.83%
44,815
+4,960
+12% +$427K
ENB icon
24
Enbridge
ENB
$110B
$3.63M 1.78%
98,098
-8,080
-8% -$341K
BCE icon
25
BCE
BCE
$21.9B
$3.28M 1.61%
78,370
-9,540
-11% -$464K
1
2 3 4

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FUBT
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PCJ Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, PCJ Investment Counsel held 90 positions worth $204M, up 0.82% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PCJ Investment Counsel deployed $21.2M of net new capital in Q3 2022, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was Colliers International: 44,000 shares worth $4.03M.

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

On the sell side, the largest reduction was Scotiabank, an estimated $3.01M trimmed.

  • PCJ Investment Counsel's largest Q3 2022 buy was Colliers International: 44,000 shares worth $4.03M.
  • PCJ Investment Counsel added most to Bank of Montreal in Q3 2022, an estimated $7.59M increase.
  • PCJ Investment Counsel's biggest Q3 2022 reduction was Scotiabank, cutting an estimated $3.01M.
  • PCJ Investment Counsel fully exited CAE Inc in Q3 2022, selling an estimated $4.92M.
  • PCJ Investment Counsel's ten largest holdings make up 39% of its $204M portfolio in Q3 2022.
  • PCJ Investment Counsel opened 18 new positions and closed 22 in Q3 2022.
  • PCJ Investment Counsel's portfolio value rose 0.82% quarter-over-quarter to $204M.

Based on PCJ Investment Counsel's 13F filing for Q3 2022, filed 10 Nov 2022.