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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
-2.15%
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
$241M
AUM Growth
-$61.5M
Cap. Flow
-$51.8M
Cap. Flow %
-21.47%
Top 10 Hldgs %
41.3%
Holding
91
New
12
Increased
24
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.69M
2
SU icon
Suncor Energy
SU
+$3.68M
3
RBA icon
RB Global
RBA
+$3.59M
4
BBU
Brookfield Business Partners
BBU
+$3.25M
5
MAG
MAG Silver
MAG
+$3.04M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$8.85M
2
UBER icon
Uber
UBER
+$5.98M
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$5.88M
4
CIGI icon
Colliers International
CIGI
+$5.32M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.13M

Sector Composition

Rank Sector Weight
1 Industrials 30.66%
2 Materials 16.14%
3 Energy 16.08%
4 Financials 14.65%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBU
1
DELISTED
Brookfield Business Partners
BBU
$25.1M 10.43%
1,330,149
+169,335
+15% +$3.25M
RBA icon
2
RB Global
RBA
$15.9B
$12M 4.98%
157,340
+47,850
+44% +$3.59M
CP icon
3
Canadian Pacific Kansas City
CP
$82.7B
$10.9M 4.53%
138,590
-8,060
-5% -$656K
BIP icon
4
Brookfield Infrastructure Partners
BIP
$17.5B
$10.3M 4.27%
374,720
+164,570
+78% +$4.69M
RCI icon
5
Rogers Communications
RCI
$19.8B
$8.9M 3.69%
240,480
-97,120
-29% -$3.77M
RY icon
6
Royal Bank of Canada
RY
$283B
$8.07M 3.35%
75,770
-16,639
-18% -$1.71M
SU icon
7
Suncor Energy
SU
$76.5B
$6.57M 2.73%
172,440
+95,265
+123% +$3.68M
MFC icon
8
Manulife Financial
MFC
$70.9B
$6.01M 2.49%
225,791
+53,100
+31% +$1.33M
EFXT
9
Enerflex
EFXT
$2.44B
$5.85M 2.43%
1,084,760
+152,320
+16% +$827K
TRP icon
10
TC Energy
TRP
$64.4B
$5.83M 2.42%
153,700
+33,715
+28% +$1.28M
CIGI icon
11
Colliers International
CIGI
$5.26B
$5.8M 2.4%
51,910
-47,750
-48% -$5.32M
UBER icon
12
Uber
UBER
$161B
$5.5M 2.28%
75,700
-86,100
-53% -$5.98M
URI icon
13
United Rentals
URI
$64.1B
$5.28M 2.19%
8,170
-340
-4% -$226K
CVE icon
14
Cenovus Energy
CVE
$58.2B
$5.21M 2.16%
265,030
-150,680
-36% -$3.05M
SHOP icon
15
Shopify
SHOP
$197B
$4.59M 1.9%
69,450
-20,220
-23% -$1.34M
OR icon
16
OR Royalties Inc
OR
$7.01B
$4.53M 1.88%
290,854
-182,846
-39% -$2.96M
BN icon
17
Brookfield
BN
$92.3B
$4.46M 1.85%
160,695
-93,267
-37% -$2.6M
CNQ icon
18
Canadian Natural Resources
CNQ
$101B
$4.29M 1.78%
120,310
-4,800
-4% -$181K
AMZN icon
19
Amazon
AMZN
$2.87T
$3.78M 1.57%
19,570
+5,340
+38% +$981K
TD icon
20
Toronto Dominion Bank
TD
$199B
$3.77M 1.56%
68,540
-33,851
-33% -$1.92M
ERO icon
21
Ero Copper
ERO
$4.05B
$3.64M 1.51%
170,450
+108,450
+175% +$2.27M
AGI icon
22
Alamos Gold
AGI
$15.4B
$3.55M 1.47%
226,090
-40,760
-15% -$638K
XPO icon
23
XPO
XPO
$22.1B
$3.15M 1.31%
29,670
+13,020
+78% +$1.46M
MAG
24
DELISTED
MAG Silver
MAG
$3.12M 1.3%
267,420
+242,420
+970% +$3.04M
WFC icon
25
Wells Fargo
WFC
$262B
$2.9M 1.2%
48,910
+24,550
+101% +$1.45M
1
2 3 4

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PCJ Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, PCJ Investment Counsel held 91 positions worth $241M, down 20% from $303M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PCJ Investment Counsel withdrew a net $51.8M in Q2 2024, closing 18 positions and reducing 37 holdings. Its most notable exit was West Fraser Timber, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Materials and Energy.

Against the trend, PCJ Investment Counsel opened a new position in Quanta Services worth $2.11M.

  • PCJ Investment Counsel's largest Q2 2024 buy was Quanta Services: 8,320 shares worth $2.11M.
  • PCJ Investment Counsel added most to Brookfield Infrastructure Partners in Q2 2024, an estimated $4.69M increase.
  • PCJ Investment Counsel's biggest Q2 2024 reduction was Uber, cutting an estimated $5.98M.
  • PCJ Investment Counsel fully exited West Fraser Timber in Q2 2024, selling an estimated $8.85M.
  • PCJ Investment Counsel's ten largest holdings make up 41% of its $241M portfolio in Q2 2024.
  • PCJ Investment Counsel opened 12 new positions and closed 18 in Q2 2024.
  • PCJ Investment Counsel's portfolio value fell 20% quarter-over-quarter to $241M.

Based on PCJ Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.