Pcj Investment Counsel Ltd. Portfolio Holdings

Pcj Investment Counsel Ltd.

  • $240 Million
  • Q3 2024

Pcj Investment Counsel Ltd. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $240 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brookfield Business Partners L.P. with a value of $35.4M, Brookfield Infrastructure Partners L.P. with a value of $22.6M, Rogers Communications Inc with a value of $9.95M, Royal Bank Of Canada with a value of $9.71M, and Carvana Co. with a value of $8.78M.

Examining the 13F form we can see an increase of $37.9M in the current position value, from $202M to 240M.

Below you can find more details about Pcj Investment Counsel Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $240 Million
Industrials: $69.6 Million
Basic Materials: $44.3 Million
Financial Services: $29.9 Million
Energy: $26.1 Million
Utilities: $25.2 Million
Technology: $17.6 Million
Consumer Cyclical: $11 Million
Communication Services: $9.95 Million
Other: $6.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.69B
$35.4 Million 14.73% of portfolio
1,518,892
Q3 2024 Added 14.19%
$14.4B
$22.6 Million 9.42% of portfolio
645,740
Q3 2024 Added 72.33%
$12.1B
$9.95 Million 4.14% of portfolio
247,530
Q3 2024 Added 2.93%
$168B
$9.71 Million 4.04% of portfolio
77,830
Q3 2024 Added 2.72%
$19B
$8.78 Million 3.66% of portfolio
50,450
Q3 2024 Added 236.33%
$57.3B
$7.31 Million 3.04% of portfolio
247,211
Q3 2024 Added 9.49%
$50.1B
$7.26 Million 3.02% of portfolio
8,970
Q3 2024 Added 9.79%
$47.1B
$6.96 Million 2.9% of portfolio
188,390
Q3 2024 Added 9.25%
$5.68B
$6.68 Million 2.78% of portfolio
44,020
Q3 2024 Reduced 15.2%
$94.7B
$5.48 Million 2.28% of portfolio
86,550
Q3 2024 Added 26.28%
$130B
$5.21 Million 2.17% of portfolio
65,020
Q3 2024 Reduced 6.38%
$1.37B
$5.18 Million 2.16% of portfolio
369,290
Q3 2024 Added 38.09%
$23.2B
$5.11 Million 2.13% of portfolio
53,960
Q3 2024 Added 169.67%
$2.49B
$4.93 Million 2.05% of portfolio
942,900
Q3 2024 Added 213.1%
$120B
$4.35 Million 1.81% of portfolio
57,940
Q3 2024 Reduced 23.46%
$15.6B
$4.34 Million 1.81% of portfolio
40,410
Q3 2024 Added 36.2%
$3.37B
$4.3 Million 1.79% of portfolio
232,170
Q3 2024 Reduced 20.18%
$34.1B
$4.04 Million 1.68% of portfolio
121,600
Q3 2024 Added 1.07%
$83.1B
$4.02 Million 1.67% of portfolio
6,360
Q3 2024 Added 27.2%
$184B
$3.6 Million 1.5% of portfolio
19,090
Q3 2024 Added 12.29%
$14.9B
$3.52 Million 1.47% of portfolio
88,350
Q3 2024 Added 59.05%
$83.8B
$3.28 Million 1.36% of portfolio
80,668
Q3 2024 Added 3.94%
$12B
$3.19 Million 1.33% of portfolio
340,220
Q3 2024 Added 96.22%
$1.25B
$3.12 Million 1.3% of portfolio
434,628
Q3 2024 Added 59.65%
$58.2B
$3.1 Million 1.29% of portfolio
50,490
Q3 2024 Added 38.82%
$9.71B
$3.04 Million 1.27% of portfolio
29,540
Q3 2024 Added 40.13%
$2.16B
$2.74 Million 1.14% of portfolio
297,900
Q3 2024 Added 14.14%
$3.75B
$2.57 Million 1.07% of portfolio
248,250
Q3 2024 New
$35.6B
$2.53 Million 1.05% of portfolio
31,410
Q3 2024 Reduced 9.38%
$27.3B
$2.45 Million 1.02% of portfolio
123,200
Q3 2024 New
$63.9B
$2.41 Million 1.0% of portfolio
44,305
Q3 2024 Reduced 21.94%
$3.25T
$2.25 Million 0.93% of portfolio
5,220
Q3 2024 Added 4.4%
$1.2B
$2.21 Million 0.92% of portfolio
99,300
Q3 2024 Reduced 41.74%
$46.3B
$2.08 Million 0.86% of portfolio
43,700
Q3 2024 Reduced 71.57%
$25.8B
$1.92 Million 0.8% of portfolio
31,410
Q3 2024 Added 0.19%
$34.5B
$1.9 Million 0.79% of portfolio
32,720
Q3 2024 Reduced 4.27%
$993M
$1.88 Million 0.78% of portfolio
183,500
Q3 2024 New
$1.34B
$1.86 Million 0.77% of portfolio
200,290
Q3 2024 Reduced 8.89%
$71.8B
$1.67 Million 0.69% of portfolio
6,100
Q3 2024 New
$7.2B
$1.64 Million 0.68% of portfolio
82,270
Q3 2024 Reduced 63.61%
$2.39B
$1.52 Million 0.63% of portfolio
92,000
Q3 2024 New
$1.55B
$1.45 Million 0.6% of portfolio
794,390
Q3 2024 Reduced 39.94%
$139B
$1.37 Million 0.57% of portfolio
5,560
Q3 2024 Added 32.07%
$21.4B
$1.37 Million 0.57% of portfolio
26,150
Q3 2024 Reduced 43.76%
$23.1B
$1.22 Million 0.51% of portfolio
10,630
Q3 2024 Reduced 32.34%
$3.34B
$1.21 Million 0.51% of portfolio
186,000
Q3 2024 Reduced 21.62%
$31.6B
$1.17 Million 0.49% of portfolio
4,000
Q3 2024 New
$18.3B
$1.16 Million 0.48% of portfolio
11,110
Q3 2024 New
$20.2B
$1.13 Million 0.47% of portfolio
27,520
Q3 2024 Reduced 5.01%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $240 Million
  • Prior Value $202 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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