Pcj Investment Counsel Ltd. Portfolio Holdings

Pcj Investment Counsel Ltd.

  • $198 Million
  • Q1 2025

Pcj Investment Counsel Ltd. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $198 Million distributed in 64 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 $30.6M, Brookfield Infrastructure Partners L.P. with a value of $9.1M, Berry Global Group, Inc. with a value of $8.34M, Canadian Natural Resources LTD with a value of $8.26M, and Cae Inc with a value of $8.22M.

Examining the 13F form we can see an decrease of $26.4M in the current position value, from $225M to 198M.

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

Portfolio value $198 Million
Industrials: $55 Million
Basic Materials: $45.3 Million
Financial Services: $28.1 Million
Energy: $26 Million
Technology: $14.3 Million
Consumer Cyclical: $14.2 Million
Utilities: $9.1 Million
Communication Services: $6.37 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.93B
$30.6 Million 15.44% of portfolio
1,305,154
Q1 2025 Reduced 19.37%
$14.8B
$9.1 Million 4.59% of portfolio
305,430
Q1 2025 Reduced 47.72%
$8.45B
$8.34 Million 4.2% of portfolio
119,460
Q1 2025 Added 105.97%
$36B
$8.26 Million 4.17% of portfolio
268,230
Q1 2025 Added 125.92%
$9.15B
$8.22 Million 4.14% of portfolio
334,100
Q1 2025 Added 245.9%
$185B
$7.95 Million 4.01% of portfolio
70,540
Q1 2025 Reduced 8.6%
$147B
$6.35 Million 3.2% of portfolio
66,480
Q1 2025 Added 1.14%
$2.15B
$5.99 Million 3.02% of portfolio
391,930
Q1 2025 Added 39.98%
$136B
$5.96 Million 3.0% of portfolio
99,420
Q1 2025 Added 79.49%
$77.5B
$5.43 Million 2.74% of portfolio
56,870
Q1 2025 Added 29.13%
$21.3B
$5.3 Million 2.67% of portfolio
420,230
Q1 2025 Added 108.26%
$27.6B
$5.25 Million 2.65% of portfolio
51,360
Q1 2025 Added 68.67%
$13.4B
$5 Million 2.52% of portfolio
187,150
Q1 2025 Added 383.47%
$3.06B
$4.95 Million 2.5% of portfolio
1,334,850
Q1 2025 New
$91.5B
$4.58 Million 2.31% of portfolio
103,370
Q1 2025 Reduced 52.28%
$5.29B
$4.25 Million 2.14% of portfolio
201,220
Q1 2025 Added 29.59%
$58.5B
$3.73 Million 1.88% of portfolio
34,450
Q1 2025 Added 19.58%
$3.44B
$3.65 Million 1.84% of portfolio
584,140
Q1 2025 Added 161.06%
$28.9B
$3.65 Million 1.84% of portfolio
17,480
Q1 2025 Reduced 46.46%
$8.87B
$3.6 Million 1.82% of portfolio
35,710
Q1 2025 Added 24.99%
$1.98B
$2.97 Million 1.5% of portfolio
431,330
Q1 2025 Added 2.82%
$43.2B
$2.84 Million 1.43% of portfolio
36,530
Q1 2025 Added 0.74%
$47.5B
$2.58 Million 1.3% of portfolio
13,210
Q1 2025 New
$53.4B
$2.48 Million 1.25% of portfolio
64,000
Q1 2025 Reduced 65.76%
$48.5B
$2.35 Million 1.18% of portfolio
49,750
Q1 2025 Added 62.26%
$9.44B
$2.17 Million 1.09% of portfolio
49,080
Q1 2025 New
$20.6B
$2.15 Million 1.09% of portfolio
53,800
Q1 2025 Added 12.86%
$319M
$2.12 Million 1.07% of portfolio
112,800
Q1 2025 New
$68B
$2.04 Million 1.03% of portfolio
20,960
Q1 2025 Reduced 33.63%
$1.73B
$2.02 Million 1.02% of portfolio
1,552,420
Q1 2025 Added 74.69%
$2.33B
$2.01 Million 1.01% of portfolio
300,470
Q1 2025 New
$286M
$1.91 Million 0.96% of portfolio
86,000
Q1 2025 New
$67.3B
$1.83 Million 0.92% of portfolio
32,500
Q1 2025 Reduced 33.61%
$10.4B
$1.66 Million 0.84% of portfolio
62,180
Q1 2025 Reduced 3.97%
$67.2B
$1.64 Million 0.82% of portfolio
34,510
Q1 2025 Reduced 46.16%
$6.35B
$1.5 Million 0.76% of portfolio
58,000
Q1 2025 Added 20.41%
$1.25B
$1.48 Million 0.74% of portfolio
146,260
Q1 2025 Added 4.75%
$3.28B
$1.45 Million 0.73% of portfolio
322,140
Q1 2025 Added 54.81%
$15.6B
$1.39 Million 0.7% of portfolio
28,780
Q1 2025 Reduced 3.36%
$23.6B
$1.37 Million 0.69% of portfolio
95,380
Q1 2025 New
$3.68B
$1.37 Million 0.69% of portfolio
146,630
Q1 2025 New
$173B
$1.17 Million 0.59% of portfolio
15,000
Q1 2025 New
$32.4B
$1.18 Million 0.59% of portfolio
23,710
Q1 2025 New
$15.3B
$1.13 Million 0.57% of portfolio
10,500
Q1 2025 Reduced 62.15%
$1.96B
$1.11 Million 0.56% of portfolio
126,420
Q1 2025 Added 2.73%
$27.6B
$1.08 Million 0.54% of portfolio
77,300
Q1 2025 Reduced 58.84%
$21.4B
$1.08 Million 0.54% of portfolio
10,810
Q1 2025 Reduced 1.37%
$1.69B
$1.05 Million 0.53% of portfolio
165,710
Q1 2025 Reduced 43.1%
$283B
$1 Million 0.5% of portfolio
5,000
Q1 2025 Reduced 73.54%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $198 Million
  • Prior Value $225 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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