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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
+17.01%
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
$316M
AUM Growth
+$74.8M
Cap. Flow
+$38.7M
Cap. Flow %
12.24%
Top 10 Hldgs %
49.56%
Holding
86
New
13
Increased
31
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$22.5M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$8.51M
3
CVNA icon
Carvana
CVNA
+$5.09M
4
RBA icon
RB Global
RBA
+$4.08M
5
BBU
Brookfield Business Partners
BBU
+$3.85M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$4.78M
2
AMZN icon
Amazon
AMZN
+$3.78M
3
WFC icon
Wells Fargo
WFC
+$2.9M
4
AGI icon
Alamos Gold
AGI
+$2.64M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 31.31%
2 Materials 22.24%
3 Financials 12.58%
4 Energy 10.78%
5 Utilities 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBU
1
DELISTED
Brookfield Business Partners
BBU
$35.5M 11.25%
1,518,892
+188,743
+14% +$3.85M
CRH icon
2
CRH
CRH
$63.8B
$24.9M 7.87%
+268,000
New +$22.5M
BIP icon
3
Brookfield Infrastructure Partners
BIP
$17.5B
$22.6M 7.17%
645,740
+271,020
+72% +$8.51M
RBA icon
4
RB Global
RBA
$15.9B
$16.7M 5.29%
207,660
+50,320
+32% +$4.08M
CP icon
5
Canadian Pacific Kansas City
CP
$82.7B
$12.3M 3.91%
144,330
+5,740
+4% +$472K
RCI icon
6
Rogers Communications
RCI
$19.8B
$9.95M 3.15%
247,530
+7,050
+3% +$276K
RY icon
7
Royal Bank of Canada
RY
$283B
$9.71M 3.07%
77,830
+2,060
+3% +$237K
CVNA icon
8
Carvana
CVNA
$53.3B
$8.78M 2.78%
252,250
+177,250
+236% +$5.09M
BN icon
9
Brookfield
BN
$92.3B
$8.67M 2.75%
244,920
+84,225
+52% +$2.66M
EFXT
10
Enerflex
EFXT
$2.44B
$7.38M 2.33%
1,237,750
+152,990
+14% +$858K
MFC icon
11
Manulife Financial
MFC
$70.9B
$7.31M 2.31%
247,211
+21,420
+9% +$575K
URI icon
12
United Rentals
URI
$64.1B
$7.26M 2.3%
8,970
+800
+10% +$575K
SU icon
13
Suncor Energy
SU
$76.5B
$6.95M 2.2%
188,390
+15,950
+9% +$616K
CIGI icon
14
Colliers International
CIGI
$5.26B
$6.68M 2.12%
44,020
-7,890
-15% -$1.07M
TD icon
15
Toronto Dominion Bank
TD
$199B
$5.47M 1.73%
86,550
+18,010
+26% +$1.06M
SHOP icon
16
Shopify
SHOP
$197B
$5.21M 1.65%
65,020
-4,430
-6% -$306K
MAG
17
DELISTED
MAG Silver
MAG
$5.2M 1.64%
369,290
+101,870
+38% +$1.34M
AER icon
18
AerCap
AER
$23.2B
$5.11M 1.62%
53,960
+33,950
+170% +$3.18M
IAG icon
19
IAMGOLD
IAG
$11.8B
$4.94M 1.56%
942,900
+641,750
+213% +$2.96M
UBER icon
20
Uber
UBER
$161B
$4.35M 1.38%
57,940
-17,760
-23% -$1.25M
XPO icon
21
XPO
XPO
$22.1B
$4.34M 1.38%
40,410
+10,740
+36% +$1.2M
OR icon
22
OR Royalties Inc
OR
$7.01B
$4.3M 1.36%
232,170
-58,684
-20% -$1.01M
CVE icon
23
Cenovus Energy
CVE
$58.2B
$4.29M 1.36%
256,600
-8,430
-3% -$156K
CNQ icon
24
Canadian Natural Resources
CNQ
$101B
$4.04M 1.28%
121,600
+1,290
+1% +$44.9K
PH icon
25
Parker-Hannifin
PH
$125B
$4.02M 1.27%
6,360
+1,360
+27% +$773K
1
2 3 4

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PCJ Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, PCJ Investment Counsel held 86 positions worth $316M, up 31% from $241M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PCJ Investment Counsel deployed $38.7M of net new capital in Q3 2024, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was CRH: 268,000 shares worth $24.9M.

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

On the sell side, the largest reduction was TC Energy, an estimated $4.78M trimmed.

  • PCJ Investment Counsel's largest Q3 2024 buy was CRH: 268,000 shares worth $24.9M.
  • PCJ Investment Counsel added most to Brookfield Infrastructure Partners in Q3 2024, an estimated $8.51M increase.
  • PCJ Investment Counsel's biggest Q3 2024 reduction was TC Energy, cutting an estimated $4.78M.
  • PCJ Investment Counsel fully exited Amazon in Q3 2024, selling an estimated $3.78M.
  • PCJ Investment Counsel's ten largest holdings make up 50% of its $316M portfolio in Q3 2024.
  • PCJ Investment Counsel opened 13 new positions and closed 16 in Q3 2024.
  • PCJ Investment Counsel's portfolio value rose 31% quarter-over-quarter to $316M.

Based on PCJ Investment Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.