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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
+3.64%
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
$296M
AUM Growth
-$19.7M
Cap. Flow
-$22.3M
Cap. Flow %
-7.54%
Top 10 Hldgs %
51.23%
Holding
84
New
14
Increased
25
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.43M
2
ENB icon
Enbridge
ENB
+$5.69M
3
BMO icon
Bank of Montreal
BMO
+$4.16M
4
BERY
Berry Global Group, Inc.
BERY
+$3.83M
5
CNI icon
Canadian National Railway
CNI
+$3.45M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$8.2M
2
RCI icon
Rogers Communications
RCI
+$7.46M
3
RBA icon
RB Global
RBA
+$5.74M
4
UBER icon
Uber
UBER
+$4.35M
5
CVNA icon
Carvana
CVNA
+$4M

Sector Composition

Rank Sector Weight
1 Industrials 28.98%
2 Materials 19.72%
3 Financials 17.18%
4 Energy 13.57%
5 Utilities 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBU
1
DELISTED
Brookfield Business Partners
BBU
$38M 12.84%
1,618,655
+99,763
+7% +$2.37M
CRH icon
2
CRH
CRH
$63.8B
$23.3M 7.88%
252,370
-15,630
-6% -$1.5M
BIP icon
3
Brookfield Infrastructure Partners
BIP
$17.5B
$18.6M 6.27%
584,220
-61,520
-10% -$2.1M
BN icon
4
Brookfield
BN
$92.3B
$15.9M 5.37%
415,680
+170,760
+70% +$6.43M
RBA icon
5
RB Global
RBA
$15.9B
$12.9M 4.37%
143,540
-64,120
-31% -$5.74M
EFXT
6
Enerflex
EFXT
$2.44B
$9.62M 3.25%
967,610
-270,140
-22% -$2.17M
RY icon
7
Royal Bank of Canada
RY
$283B
$9.29M 3.14%
77,180
-650
-0.8% -$80.2K
ENB icon
8
Enbridge
ENB
$110B
$9.18M 3.1%
216,630
+135,962
+169% +$5.69M
URI icon
9
United Rentals
URI
$64.1B
$7.81M 2.64%
11,090
+2,120
+24% +$1.72M
CIGI icon
10
Colliers International
CIGI
$5.26B
$7M 2.36%
51,540
+7,520
+17% +$1.11M
SHOP icon
11
Shopify
SHOP
$197B
$6.99M 2.36%
65,730
+710
+1% +$69.1K
SU icon
12
Suncor Energy
SU
$76.5B
$6.66M 2.25%
186,910
-1,480
-0.8% -$56.9K
CVNA icon
13
Carvana
CVNA
$53.3B
$6.64M 2.24%
163,250
-89,000
-35% -$4M
MFC icon
14
Manulife Financial
MFC
$70.9B
$4.47M 1.51%
145,681
-101,530
-41% -$3.15M
PH icon
15
Parker-Hannifin
PH
$125B
$4.45M 1.5%
7,000
+640
+10% +$424K
BMO icon
16
Bank of Montreal
BMO
$120B
$4.27M 1.44%
+44,040
New +$4.16M
TAC icon
17
TransAlta
TAC
$3.86B
$4.16M 1.4%
294,500
+46,250
+19% +$528K
MAG
18
DELISTED
MAG Silver
MAG
$3.8M 1.28%
279,980
-89,310
-24% -$1.39M
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
$3.75M 1.27%
+58,000
New +$3.83M
CNQ icon
20
Canadian Natural Resources
CNQ
$101B
$3.66M 1.24%
118,730
-2,870
-2% -$96.7K
XPO icon
21
XPO
XPO
$22.1B
$3.64M 1.23%
27,740
-12,670
-31% -$1.71M
BNS icon
22
Scotiabank
BNS
$113B
$3.44M 1.16%
64,100
+19,795
+45% +$1.07M
BAC icon
23
Bank of America
BAC
$436B
$3.3M 1.11%
+75,000
New +$3.3M
DSGX icon
24
Descartes Systems
DSGX
$7.01B
$3.24M 1.1%
28,570
-970
-3% -$108K
CNI icon
25
Canadian National Railway
CNI
$76.2B
$3.2M 1.08%
+31,580
New +$3.45M
1
2 3 4

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FUBT
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PCJ Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, PCJ Investment Counsel held 84 positions worth $296M, down 6.2% from $316M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PCJ Investment Counsel withdrew a net $22.3M in Q4 2024, closing 15 positions and reducing 30 holdings. Its most notable exit was Uber, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Materials and Financials.

Against the trend, PCJ Investment Counsel opened a new position in Bank of Montreal worth $4.27M.

  • PCJ Investment Counsel's largest Q4 2024 buy was Bank of Montreal: 44,040 shares worth $4.27M.
  • PCJ Investment Counsel added most to Brookfield in Q4 2024, an estimated $6.43M increase.
  • PCJ Investment Counsel's biggest Q4 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $8.2M.
  • PCJ Investment Counsel fully exited Uber in Q4 2024, selling an estimated $4.35M.
  • PCJ Investment Counsel's ten largest holdings make up 51% of its $296M portfolio in Q4 2024.
  • PCJ Investment Counsel opened 14 new positions and closed 15 in Q4 2024.
  • PCJ Investment Counsel's portfolio value fell 6.2% quarter-over-quarter to $296M.

Based on PCJ Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.