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PIC

PCJ Investment Counsel Portfolio holdings

AUM $352M
1-Year Est. Return 68.32%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+68.32%
3 Year Est. Return
+165.38%
5 Year Est. Return
+268.89%
10 Year Est. Return
+923.28%
AUM
$217M
AUM Growth
-$19.3M
Cap. Flow
-$11.7M
Cap. Flow %
-5.39%
Top 10 Hldgs %
42.94%
Holding
78
New
10
Increased
20
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$7.63M
2
EFXT
Enerflex
EFXT
+$5.93M
3
UBER icon
Uber
UBER
+$3.95M
4
CVE icon
Cenovus Energy
CVE
+$3.83M
5
OC icon
Owens Corning
OC
+$2.89M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$3.56M
2
ATS icon
ATS Corp
ATS
+$3.55M
3
WFG icon
West Fraser Timber
WFG
+$3.48M
4
CAE icon
CAE Inc. Common Shares
CAE
+$3.08M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.08M

Sector Composition

Rank Sector Weight
1 Industrials 29.73%
2 Energy 21.86%
3 Financials 15.58%
4 Materials 14.82%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
1
RB Global
RBA
$20.5B
$17.5M 8.06%
279,630
+123,850
+80% +$7.63M
CP icon
2
Canadian Pacific Kansas City
CP
$78.3B
$15.9M 7.32%
213,260
-38,840
-15% -$3.08M
RCI icon
3
Rogers Communications
RCI
$18.4B
$11.2M 5.19%
292,850
+20,610
+8% +$865K
RY icon
4
Royal Bank of Canada
RY
$292B
$9.36M 4.32%
107,099
-7,710
-7% -$717K
TD icon
5
Toronto Dominion Bank
TD
$198B
$7.44M 3.43%
123,471
-23,190
-16% -$1.45M
UBER icon
6
Uber
UBER
$143B
$6.97M 3.21%
151,504
+86,504
+133% +$3.95M
URI icon
7
United Rentals
URI
$66.5B
$6.79M 3.13%
15,270
-2,400
-14% -$1.1M
EFXT
8
Enerflex
EFXT
$2.69B
$6.58M 3.04%
1,146,120
+882,220
+334% +$5.93M
DCBO
9
Docebo
DCBO
$528M
$5.7M 2.63%
140,492
-42,960
-23% -$1.7M
CVE icon
10
Cenovus Energy
CVE
$56.5B
$5.66M 2.61%
271,910
+200,380
+280% +$3.83M
CAE icon
11
CAE Inc. Common Shares
CAE
$8.31B
$5.53M 2.55%
236,805
-133,270
-36% -$3.08M
ERF
12
DELISTED
Enerplus Corporation
ERF
$5.37M 2.48%
305,440
-30,500
-9% -$504K
OR icon
13
OR Royalties Inc
OR
$5.75B
$4.88M 2.25%
415,892
-8,600
-2% -$117K
SHOP icon
14
Shopify
SHOP
$159B
$4.84M 2.23%
88,600
+20,370
+30% +$1.23M
TRP icon
15
TC Energy
TRP
$70.9B
$4.79M 2.21%
139,115
-46,790
-25% -$1.72M
TFPM icon
16
Triple Flag Precious Metals
TFPM
$6.12B
$4.21M 1.94%
321,509
+50,000
+18% +$670K
BMO icon
17
Bank of Montreal
BMO
$125B
$3.86M 1.78%
45,811
+7,150
+18% +$628K
BN icon
18
Brookfield
BN
$103B
$3.69M 1.7%
176,787
-13,275
-7% -$299K
AEM icon
19
Agnico Eagle Mines
AEM
$75.4B
$3.6M 1.66%
79,177
+18,980
+32% +$931K
CNQ icon
20
Canadian Natural Resources
CNQ
$98.6B
$3.57M 1.65%
110,390
-55,400
-33% -$1.69M
GFL icon
21
GFL Environmental
GFL
$14.9B
$3.36M 1.55%
105,720
+18,070
+21% +$621K
VRN
22
DELISTED
Veren
VRN
$3.11M 1.44%
375,410
-40,380
-10% -$322K
ENB icon
23
Enbridge
ENB
$121B
$2.94M 1.35%
88,508
-9,790
-10% -$347K
PDS
24
Precision Drilling
PDS
$979M
$2.89M 1.33%
43,100
+1,700
+4% +$108K
OC icon
25
Owens Corning
OC
$11.2B
$2.87M 1.32%
+21,040
New +$2.89M
1
2 3 4

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MCMU
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FWM
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HIA
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PCJ Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, PCJ Investment Counsel held 78 positions worth $217M, down 8.2% from $236M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PCJ Investment Counsel withdrew a net $11.7M in Q3 2023, closing 10 positions and reducing 30 holdings. Its most notable exit was Tricon Residential Inc., an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 30% a quarter earlier, followed by Energy and Financials.

Against the trend, PCJ Investment Counsel opened a new position in Owens Corning worth $2.87M.

  • PCJ Investment Counsel's largest Q3 2023 buy was Owens Corning: 21,040 shares worth $2.87M.
  • PCJ Investment Counsel added most to RB Global in Q3 2023, an estimated $7.63M increase.
  • PCJ Investment Counsel's biggest Q3 2023 reduction was ATS Corp, cutting an estimated $3.55M.
  • PCJ Investment Counsel fully exited Tricon Residential Inc. in Q3 2023, selling an estimated $3.56M.
  • PCJ Investment Counsel's ten largest holdings make up 43% of its $217M portfolio in Q3 2023.
  • PCJ Investment Counsel opened 10 new positions and closed 10 in Q3 2023.
  • PCJ Investment Counsel's portfolio value fell 8.2% quarter-over-quarter to $217M.

Based on PCJ Investment Counsel's 13F filing for Q3 2023, filed 9 Nov 2023.