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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
+14.31%
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
$230M
AUM Growth
+$26.4M
Cap. Flow
+$3.71M
Cap. Flow %
1.61%
Top 10 Hldgs %
36.57%
Holding
89
New
21
Increased
26
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.54M
2
GIB icon
CGI
GIB
+$3.45M
3
FCX icon
Freeport-McMoran
FCX
+$2.62M
4
GFL icon
GFL Environmental
GFL
+$2.56M
5
STN icon
Stantec
STN
+$2.43M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$5.24M
2
PDS
Precision Drilling
PDS
+$4.3M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$3.98M
4
HUM icon
Humana
HUM
+$3.94M
5
UNH icon
UnitedHealth
UNH
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Industrials 19.71%
3 Materials 19.53%
4 Energy 16.59%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$13.5M 5.89%
144,029
+18,720
+15% +$1.77M
TD icon
2
Toronto Dominion Bank
TD
$199B
$10.7M 4.67%
165,991
+14,180
+9% +$916K
URI icon
3
United Rentals
URI
$64.1B
$9.38M 4.08%
26,400
-5,440
-17% -$1.79M
TAC icon
4
TransAlta
TAC
$3.86B
$9.06M 3.94%
1,012,000
+12,000
+1% +$107K
BMO icon
5
Bank of Montreal
BMO
$120B
$7.35M 3.19%
81,101
-56,560
-41% -$5.24M
BN icon
6
Brookfield
BN
$92.3B
$7.23M 3.14%
344,727
+40,874
+13% +$916K
STN icon
7
Stantec
STN
$8.41B
$7.01M 3.05%
146,140
+50,350
+53% +$2.43M
AEM icon
8
Agnico Eagle Mines
AEM
$104B
$6.91M 3.01%
133,047
+42,750
+47% +$2.02M
OR icon
9
OR Royalties Inc
OR
$7.01B
$6.86M 2.98%
568,800
– –
CP icon
10
Canadian Pacific Kansas City
CP
$82.7B
$6.02M 2.62%
80,680
+7,610
+10% +$572K
RCI icon
11
Rogers Communications
RCI
$19.8B
$5.99M 2.61%
127,960
+48,350
+61% +$2.06M
CNQ icon
12
Canadian Natural Resources
CNQ
$101B
$5.64M 2.45%
203,210
+5,720
+3% +$163K
GFL icon
13
GFL Environmental
GFL
$15.5B
$5.6M 2.43%
191,530
+94,290
+97% +$2.56M
CNI icon
14
Canadian National Railway
CNI
$76.2B
$5M 2.18%
42,126
-6,380
-13% -$763K
PDS
15
Precision Drilling
PDS
$1.16B
$4.82M 2.09%
62,900
-59,610
-49% -$4.3M
GIB icon
16
CGI
GIB
$15.5B
$4.8M 2.09%
55,710
+41,890
+303% +$3.45M
BCE icon
17
BCE
BCE
$21.9B
$4.28M 1.86%
97,300
+18,930
+24% +$852K
TRP icon
18
TC Energy
TRP
$64.4B
$3.76M 1.64%
94,365
+49,360
+110% +$2.14M
ENB icon
19
Enbridge
ENB
$110B
$3.63M 1.58%
92,948
-5,150
-5% -$201K
ERF
20
DELISTED
Enerplus Corporation
ERF
$3.61M 1.57%
204,570
-89,300
-30% -$1.53M
WFC icon
21
Wells Fargo
WFC
$262B
$3.3M 1.44%
+80,000
New +$3.54M
CIGI icon
22
Colliers International
CIGI
$5.26B
$3.3M 1.43%
35,805
-8,195
-19% -$761K
FNV icon
23
Franco-Nevada
FNV
$51.3B
$3.18M 1.38%
23,350
-16,750
-42% -$2.21M
SU icon
24
Suncor Energy
SU
$76.5B
$3.15M 1.37%
99,265
+11,510
+13% +$378K
DCBO
25
Docebo
DCBO
$637M
$3.09M 1.34%
93,444
-109,606
-54% -$3.28M
1
2 3 4

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PCJ Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, PCJ Investment Counsel held 89 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

PCJ Investment Counsel's Q4 2022 filing shows 21 new, 26 increased, 24 reduced and 12 closed positions. Its largest new stake was Wells Fargo: 80,000 shares worth $3.3M. The largest sale was Bank of Montreal, an estimated $5.24M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Materials.

  • PCJ Investment Counsel's largest Q4 2022 buy was Wells Fargo: 80,000 shares worth $3.3M.
  • PCJ Investment Counsel added most to CGI in Q4 2022, an estimated $3.45M increase.
  • PCJ Investment Counsel's biggest Q4 2022 reduction was Bank of Montreal, cutting an estimated $5.24M.
  • PCJ Investment Counsel fully exited Brookfield Infrastructure Partners in Q4 2022, selling an estimated $3.98M.
  • PCJ Investment Counsel's ten largest holdings make up 37% of its $230M portfolio in Q4 2022.
  • PCJ Investment Counsel opened 21 new positions and closed 12 in Q4 2022.
  • PCJ Investment Counsel's portfolio value rose 13% quarter-over-quarter to $230M.

Based on PCJ Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.