Latest PCJ Investment Counsel Ltd. Stock Portfolio
PCJ Investment Counsel Ltd. Performance:
2024 Q3: 2.71%YTD: 5.8%2023: 5.85%
Performance for 2024 Q3 is 2.71%, and YTD is 5.8%, and 2023 is 5.85%.
About PCJ Investment Counsel Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PCJ Investment Counsel Ltd. reported an equity portfolio of $315.9 Millions as of 30 Sep, 2024.
The top stock holdings of PCJ Investment Counsel Ltd. are , CRH, . The fund has invested 11.2% of it's portfolio in BROOKFIELD BUSINESS PARTNERS and 7.9% of portfolio in CRH PLC.
The fund managers got completely rid off AMAZON COM INC (AMZN), WELLS FARGO CO NEW (WFC) and BEACON ROOFING SUPPLY INC (BECN) stocks. They significantly reduced their stock positions in TC ENERGY CORP, SKEENA RES LTD NEW (SKE) and UBER TECHNOLOGIES INC (UBER). PCJ Investment Counsel Ltd. opened new stock positions in CRH PLC (CRH), TRANSALTA CORP and ALGOMA STL GROUP INC (ASTL). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), IAMGOLD CORP and DESCARTES SYS GROUP INC (DSGX).
The top stock holdings of PCJ Investment Counsel Ltd. are , CRH, . The fund has invested 11.2% of it's portfolio in BROOKFIELD BUSINESS PARTNERS and 7.9% of portfolio in CRH PLC.
The fund managers got completely rid off AMAZON COM INC (AMZN), WELLS FARGO CO NEW (WFC) and BEACON ROOFING SUPPLY INC (BECN) stocks. They significantly reduced their stock positions in TC ENERGY CORP, SKEENA RES LTD NEW (SKE) and UBER TECHNOLOGIES INC (UBER). PCJ Investment Counsel Ltd. opened new stock positions in CRH PLC (CRH), TRANSALTA CORP and ALGOMA STL GROUP INC (ASTL). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), IAMGOLD CORP and DESCARTES SYS GROUP INC (DSGX).
PCJ Investment Counsel Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that PCJ Investment Counsel Ltd. made a return of 2.71% in the last quarter. In trailing 12 months, it's portfolio return was 10.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| crh plc | 24,854,300 |
| transalta corp | 2,573,140 |
| barrick gold corp | 2,450,130 |
| algoma stl group inc | 1,879,380 |
| fedex corp | 1,669,450 |
| lightspeed commerce inc | 1,516,770 |
| equifax inc | 1,175,440 |
| transunion | 1,163,220 |
New stocks bought by PCJ Investment Counsel Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| carvana co | 236 |
| iamgold corp | 213 |
| aercap holdings nv | 169 |
| kinross gold corp | 96.22 |
| brookfield infrast partners | 72.33 |
| centerra gold inc | 59.65 |
| gfl environmental inc | 59.05 |
| brookfield corp | 52.41 |
Additions to existing portfolio by PCJ Investment Counsel Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| tc energy corp | -71.57 |
| alamos gold inc new | -63.61 |
| skeena res ltd new | -58.84 |
| teck resources ltd | -43.76 |
| endeavour silver corp | -43.47 |
| ero copper corp | -41.74 |
| denison mines corp | -39.94 |
| cameco corp | -39.7 |
PCJ Investment Counsel Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first majestic silver corp | -1,486,080 |
| energy fuels inc | -1,332,640 |
| algonquin pwr utils corp | -560,885 |
| gildan activewear inc | -2,199,700 |
| orla mng ltd new | -192,632 |
| wells fargo co new | -2,904,760 |
| fortis inc | -1,531,880 |
| beacon roofing supply inc | -2,213,630 |
PCJ Investment Counsel Ltd. got rid off the above stocks
Sector Distribution
PCJ Investment Counsel Ltd. has about 68.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.2 |
| Industrials | 17.3 |
| Basic Materials | 7.9 |
| Consumer Cyclical | 3.5 |
| Technology | 2.1 |
Market Cap. Distribution
PCJ Investment Counsel Ltd. has about 23.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.1 |
| LARGE-CAP | 23.2 |
Stocks belong to which Index?
About 9.9% of the stocks held by PCJ Investment Counsel Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.1 |
| S&P 500 | 7.1 |
| RUSSELL 2000 | 2.8 |
PCJ Investment Counsel Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PCJ Investment Counsel Ltd.
PCJ Investment Counsel Ltd. has 70 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. FDX proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for PCJ Investment Counsel Ltd. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AG | first majestic silver corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASTL | algoma stl group inc | 0.60 | 183,500 | 1,879,380 | new | |||
| BECN | beacon roofing supply inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDR | builders firstsource inc | 0.31 | 5,000 | 969,300 | new | |||
| BURL | burlington stores inc | 0.34 | 4,080 | 1,075,000 | new | |||
| CP | canadian pacific kansas city | 3.91 | 144,330 | 12,344,200 | added | 4.14 | ||
| CRH | crh plc | 7.87 | 268,000 | 24,854,300 | new | |||
| CVNA | carvana co | 2.78 | 50,450 | 8,783,850 | added | 236 | ||
| DSGX | descartes sys group inc | 0.96 | 29,540 | 3,040,760 | added | 40.13 | ||
| EFX | equifax inc | 0.37 | 4,000 | 1,175,440 | new | |||
| ENB | enbridge inc | 1.04 | 80,668 | 3,276,540 | added | 3.94 | ||
| FDX | fedex corp | 0.53 | 6,100 | 1,669,450 | new | |||
| GE | ge aerospace | 1.14 | 19,090 | 3,599,990 | added | 12.29 | ||
| LEN | lennar corp | 0.36 | 6,000 | 1,124,880 | new | |||
| LSPD | lightspeed commerce inc | 0.48 | 92,000 | 1,516,770 | new | |||
| MSFT | microsoft corp | 0.71 | 5,220 | 2,246,170 | added | 4.4 | ||
| PGR | progressive corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PH | parker-hannifin corp | 1.27 | 6,360 | 4,018,380 | added | 27.2 | ||
| PRMW | primo water corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||