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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
+6.43%
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
$252M
AUM Growth
+$22.4M
Cap. Flow
+$13.6M
Cap. Flow %
5.39%
Top 10 Hldgs %
39.16%
Holding
94
New
17
Increased
25
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$11.5M
2
RBA icon
RB Global
RBA
+$9.63M
3
ABST
Absolute Software Corp
ABST
+$5.26M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$3.92M
5
ATI icon
ATI
ATI
+$3.21M

Top Sells

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$5.26M
2
BCE icon
BCE
BCE
+$4.28M
3
GIB icon
CGI
GIB
+$3.47M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.36M
5
BN icon
Brookfield
BN
+$3.02M

Sector Composition

Rank Sector Weight
1 Industrials 29.32%
2 Materials 18.34%
3 Financials 18.1%
4 Energy 15.82%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$82.7B
$17.7M 7.01%
230,020
+149,340
+185% +$11.5M
RY icon
2
Royal Bank of Canada
RY
$283B
$15.2M 6.02%
158,859
+14,830
+10% +$1.47M
URI icon
3
United Rentals
URI
$64.1B
$11M 4.35%
27,760
+1,360
+5% +$571K
OR icon
4
OR Royalties Inc
OR
$7.01B
$10.9M 4.34%
692,340
+123,540
+22% +$1.67M
RBA icon
5
RB Global
RBA
$15.9B
$9.19M 3.64%
+163,330
New +$9.63M
GFL icon
6
GFL Environmental
GFL
$15.5B
$8.41M 3.33%
244,180
+52,650
+27% +$1.66M
TD icon
7
Toronto Dominion Bank
TD
$199B
$7.57M 3%
126,361
-39,630
-24% -$2.56M
STN icon
8
Stantec
STN
$8.41B
$6.71M 2.66%
114,860
-31,280
-21% -$1.69M
TRP icon
9
TC Energy
TRP
$64.4B
$6.29M 2.49%
161,655
+67,290
+71% +$2.74M
SHOP icon
10
Shopify
SHOP
$197B
$5.84M 2.31%
121,840
+59,030
+94% +$2.6M
ERF
11
DELISTED
Enerplus Corporation
ERF
$5.55M 2.2%
385,170
+180,600
+88% +$2.91M
DCBO
12
Docebo
DCBO
$637M
$5.55M 2.2%
136,317
+42,873
+46% +$1.58M
CAE icon
13
CAE Inc
CAE
$7.81B
$5.09M 2.02%
225,218
+116,098
+106% +$2.54M
RCI icon
14
Rogers Communications
RCI
$19.8B
$4.91M 1.94%
105,880
-22,080
-17% -$1.05M
CNQ icon
15
Canadian Natural Resources
CNQ
$101B
$4.81M 1.91%
173,910
-29,300
-14% -$830K
BMO icon
16
Bank of Montreal
BMO
$120B
$4.63M 1.83%
51,951
-29,150
-36% -$2.77M
BN icon
17
Brookfield
BN
$92.3B
$4.57M 1.81%
210,567
-134,160
-39% -$3.02M
WPM icon
18
Wheaton Precious Metals
WPM
$69.6B
$4.55M 1.8%
94,560
+26,490
+39% +$1.16M
TFPM icon
19
Triple Flag Precious Metals
TFPM
$7B
$4.28M 1.7%
+287,402
New +$3.92M
ABST
20
DELISTED
Absolute Software Corp
ABST
$4.22M 1.67%
+539,142
New +$5.26M
CNI icon
21
Canadian National Railway
CNI
$76.2B
$3.9M 1.55%
33,066
-9,060
-22% -$1.07M
CIGI icon
22
Colliers International
CIGI
$5.26B
$3.87M 1.53%
36,695
+890
+2% +$95.4K
TAC icon
23
TransAlta
TAC
$3.86B
$3.62M 1.44%
414,470
-597,530
-59% -$5.26M
ASTL icon
24
Algoma Steel
ASTL
$442M
$3.46M 1.37%
427,530
+248,430
+139% +$1.9M
AEM icon
25
Agnico Eagle Mines
AEM
$104B
$3.45M 1.37%
67,705
-65,342
-49% -$3.36M
1
2 3 4

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PCJ Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, PCJ Investment Counsel held 94 positions worth $252M, up 9.7% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PCJ Investment Counsel deployed $13.6M of net new capital in Q1 2023, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was RB Global: 163,330 shares worth $9.19M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 20% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was TransAlta, an estimated $5.26M trimmed.

  • PCJ Investment Counsel's largest Q1 2023 buy was RB Global: 163,330 shares worth $9.19M.
  • PCJ Investment Counsel added most to Canadian Pacific Kansas City in Q1 2023, an estimated $11.5M increase.
  • PCJ Investment Counsel's biggest Q1 2023 reduction was TransAlta, cutting an estimated $5.26M.
  • PCJ Investment Counsel fully exited BCE in Q1 2023, selling an estimated $4.28M.
  • PCJ Investment Counsel's ten largest holdings make up 39% of its $252M portfolio in Q1 2023.
  • PCJ Investment Counsel opened 17 new positions and closed 18 in Q1 2023.
  • PCJ Investment Counsel's portfolio value rose 9.7% quarter-over-quarter to $252M.

Based on PCJ Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.