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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
+8.53%
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
$303M
AUM Growth
+$43.3M
Cap. Flow
+$20.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
39.56%
Holding
91
New
21
Increased
19
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$17.7M
2
CIGI icon
Colliers International
CIGI
+$11.8M
3
WFG icon
West Fraser Timber
WFG
+$8.37M
4
KGC icon
Kinross Gold
KGC
+$4.39M
5
AGI icon
Alamos Gold
AGI
+$3.37M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.88M
2
RCI icon
Rogers Communications
RCI
+$4.34M
3
RBA icon
RB Global
RBA
+$3.57M
4
BAC icon
Bank of America
BAC
+$3.4M
5
ERF
Enerplus Corporation
ERF
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 25.6%
2 Materials 18.54%
3 Financials 15.74%
4 Energy 14.84%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBU
1
DELISTED
Brookfield Business Partners
BBU
$25.7M 8.49%
1,160,814
+826,547
+247% +$17.7M
RCI icon
2
Rogers Communications
RCI
$19.8B
$13.8M 4.57%
337,600
-95,889
-22% -$4.34M
CP icon
3
Canadian Pacific Kansas City
CP
$82.7B
$12.9M 4.27%
146,650
-31,210
-18% -$2.62M
UBER icon
4
Uber
UBER
$161B
$12.5M 4.12%
161,800
+25,300
+19% +$1.82M
CIGI icon
5
Colliers International
CIGI
$5.26B
$12.2M 4.03%
+99,660
New +$11.8M
RY icon
6
Royal Bank of Canada
RY
$283B
$9.32M 3.08%
92,409
+1,210
+1% +$119K
WFG icon
7
West Fraser Timber
WFG
$5.3B
$8.85M 2.92%
+102,400
New +$8.37M
RBA icon
8
RB Global
RBA
$15.9B
$8.34M 2.76%
109,490
-51,060
-32% -$3.57M
CVE icon
9
Cenovus Energy
CVE
$58.2B
$8.31M 2.75%
415,710
+57,680
+16% +$985K
OR icon
10
OR Royalties Inc
OR
$7.01B
$7.78M 2.57%
473,700
-74,172
-14% -$1.1M
BN icon
11
Brookfield
BN
$92.3B
$7.09M 2.34%
253,962
+30,195
+13% +$814K
SHOP icon
12
Shopify
SHOP
$197B
$6.92M 2.29%
89,670
+12,520
+16% +$989K
AEM icon
13
Agnico Eagle Mines
AEM
$104B
$6.76M 2.23%
113,367
-62,510
-36% -$3.2M
BIP icon
14
Brookfield Infrastructure Partners
BIP
$17.5B
$6.56M 2.17%
210,150
-5,650
-3% -$171K
TD icon
15
Toronto Dominion Bank
TD
$199B
$6.18M 2.04%
102,391
-6,040
-6% -$365K
URI icon
16
United Rentals
URI
$64.1B
$6.14M 2.03%
8,510
-9,160
-52% -$5.88M
DCBO
17
Docebo
DCBO
$637M
$5.95M 1.97%
121,592
-32,850
-21% -$1.58M
TFPM icon
18
Triple Flag Precious Metals
TFPM
$7B
$5.88M 1.94%
406,589
– –
PH icon
19
Parker-Hannifin
PH
$125B
$5.56M 1.84%
10,000
+5,000
+100% +$2.54M
EFXT
20
Enerflex
EFXT
$2.44B
$5.43M 1.79%
932,440
-10,360
-1% -$55.4K
KGC icon
21
Kinross Gold
KGC
$37.1B
$4.94M 1.63%
+806,110
New +$4.39M
TRP icon
22
TC Energy
TRP
$64.4B
$4.82M 1.59%
119,985
-6,440
-5% -$254K
CNQ icon
23
Canadian Natural Resources
CNQ
$101B
$4.77M 1.58%
125,110
+31,580
+34% +$1.06M
MFC icon
24
Manulife Financial
MFC
$70.9B
$4.31M 1.43%
172,691
-66,520
-28% -$1.53M
BLDR icon
25
Builders FirstSource
BLDR
$7.29B
$4.17M 1.38%
20,000
– –
1
2 3 4

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PCJ Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, PCJ Investment Counsel held 91 positions worth $303M, up 17% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PCJ Investment Counsel deployed $20.9M of net new capital in Q1 2024, opening 21 new positions and adding to 19 existing holdings. Its largest new stake was Colliers International: 99,660 shares worth $12.2M.

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

On the sell side, the largest reduction was United Rentals, an estimated $5.88M trimmed.

  • PCJ Investment Counsel's largest Q1 2024 buy was Colliers International: 99,660 shares worth $12.2M.
  • PCJ Investment Counsel added most to Brookfield Business Partners in Q1 2024, an estimated $17.7M increase.
  • PCJ Investment Counsel's biggest Q1 2024 reduction was United Rentals, cutting an estimated $5.88M.
  • PCJ Investment Counsel fully exited Bank of America in Q1 2024, selling an estimated $3.4M.
  • PCJ Investment Counsel's ten largest holdings make up 40% of its $303M portfolio in Q1 2024.
  • PCJ Investment Counsel opened 21 new positions and closed 12 in Q1 2024.
  • PCJ Investment Counsel's portfolio value rose 17% quarter-over-quarter to $303M.

Based on PCJ Investment Counsel's 13F filing for Q1 2024, filed 8 May 2024.