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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
+13.78%
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
$259M
AUM Growth
+$42.6M
Cap. Flow
+$17.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
40.41%
Holding
80
New
12
Increased
31
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$5.86M
2
BBU
Brookfield Business Partners
BBU
+$5.35M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.83M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.37M
5
BAC icon
Bank of America
BAC
+$2.94M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$7.65M
2
CAE icon
CAE Inc. Common Shares
CAE
+$5.53M
3
OC icon
Owens Corning
OC
+$2.87M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.59M
5
VET icon
Vermilion Energy
VET
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 25.78%
2 Financials 17.79%
3 Materials 16.68%
4 Energy 15.95%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
1
Rogers Communications
RCI
$18.4B
$20.3M 7.82%
433,489
+140,639
+48% +$5.86M
CP icon
2
Canadian Pacific Kansas City
CP
$78.3B
$14.1M 5.42%
177,860
-35,400
-17% -$2.59M
RBA icon
3
RB Global
RBA
$20.5B
$10.7M 4.14%
160,550
-119,080
-43% -$7.65M
URI icon
4
United Rentals
URI
$66.5B
$10.1M 3.91%
17,670
+2,400
+16% +$1.13M
AEM icon
5
Agnico Eagle Mines
AEM
$75.4B
$9.65M 3.72%
175,877
+96,700
+122% +$4.83M
RY icon
6
Royal Bank of Canada
RY
$292B
$9.22M 3.56%
91,199
-15,900
-15% -$1.4M
UBER icon
7
Uber
UBER
$143B
$8.4M 3.24%
136,500
-15,004
-10% -$785K
OR icon
8
OR Royalties Inc
OR
$5.75B
$7.82M 3.01%
547,872
+131,980
+32% +$1.73M
DCBO
9
Docebo
DCBO
$528M
$7.46M 2.88%
154,442
+13,950
+10% +$622K
TD icon
10
Toronto Dominion Bank
TD
$198B
$7.01M 2.7%
108,431
-15,040
-12% -$902K
BBU
11
DELISTED
Brookfield Business Partners
BBU
$6.89M 2.66%
+334,267
New +$5.35M
BIP icon
12
Brookfield Infrastructure Partners
BIP
$19.5B
$6.8M 2.62%
215,800
+161,550
+298% +$4.37M
SHOP icon
13
Shopify
SHOP
$159B
$6.01M 2.32%
77,150
-11,450
-13% -$731K
BN icon
14
Brookfield
BN
$103B
$5.98M 2.31%
223,767
+46,980
+27% +$1.07M
CVE icon
15
Cenovus Energy
CVE
$56.5B
$5.97M 2.3%
358,030
+86,120
+32% +$1.58M
TFPM icon
16
Triple Flag Precious Metals
TFPM
$6.12B
$5.41M 2.09%
406,589
+85,080
+26% +$1.11M
BMO icon
17
Bank of Montreal
BMO
$125B
$5.39M 2.08%
54,511
+8,700
+19% +$726K
MFC icon
18
Manulife Financial
MFC
$74B
$5.29M 2.04%
239,211
+114,640
+92% +$2.2M
TRP icon
19
TC Energy
TRP
$70.9B
$4.94M 1.91%
126,425
-12,690
-9% -$463K
ERF
20
DELISTED
Enerplus Corporation
ERF
$4.69M 1.81%
305,870
+430
+0.1% +$6.98K
EFXT
21
Enerflex
EFXT
$2.69B
$4.36M 1.68%
942,800
-203,320
-18% -$885K
QSR icon
22
Restaurant Brands International
QSR
$25.8B
$4.17M 1.61%
53,380
+38,990
+271% +$2.71M
GFL icon
23
GFL Environmental
GFL
$14.9B
$4.08M 1.57%
118,230
+12,510
+12% +$381K
BAC icon
24
Bank of America
BAC
$433B
$3.4M 1.31%
+101,000
New +$2.94M
BLDR icon
25
Builders FirstSource
BLDR
$7.1B
$3.34M 1.29%
+20,000
New +$2.66M
1
2 3 4

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PCJ Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, PCJ Investment Counsel held 80 positions worth $259M, up 20% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PCJ Investment Counsel deployed $17.3M of net new capital in Q4 2023, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Brookfield Business Partners: 334,267 shares worth $6.89M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was RB Global, an estimated $7.65M trimmed.

  • PCJ Investment Counsel's largest Q4 2023 buy was Brookfield Business Partners: 334,267 shares worth $6.89M.
  • PCJ Investment Counsel added most to Rogers Communications in Q4 2023, an estimated $5.86M increase.
  • PCJ Investment Counsel's biggest Q4 2023 reduction was RB Global, cutting an estimated $7.65M.
  • PCJ Investment Counsel fully exited CAE Inc. Common Shares in Q4 2023, selling an estimated $5.53M.
  • PCJ Investment Counsel's ten largest holdings make up 40% of its $259M portfolio in Q4 2023.
  • PCJ Investment Counsel opened 12 new positions and closed 10 in Q4 2023.
  • PCJ Investment Counsel's portfolio value rose 20% quarter-over-quarter to $259M.

Based on PCJ Investment Counsel's 13F filing for Q4 2023, filed 9 Feb 2024.