Pcj Investment Counsel Ltd. Portfolio Holdings

Pcj Investment Counsel Ltd.

  • $225 Million
  • Q4 2024

Pcj Investment Counsel Ltd. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $225 Million distributed in 69 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 $37.9M, Brookfield Infrastructure Partners L.P. with a value of $18.6M, Royal Bank Of Canada with a value of $9.3M, Enbridge Inc with a value of $9.19M, and United Rentals, Inc. with a value of $7.81M.

Examining the 13F form we can see an decrease of $15.5M in the current position value, from $240M to 225M.

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

Portfolio value $225 Million
Industrials: $68.6 Million
Financial Services: $35 Million
Energy: $30.6 Million
Basic Materials: $29.5 Million
Utilities: $22.7 Million
Consumer Cyclical: $16.8 Million
Technology: $13.3 Million
Real Estate: $7.01 Million
Other: $1.19 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.69B
$37.9 Million 16.87% of portfolio
1,618,655
Q4 2024 Added 6.57%
$15.2B
$18.6 Million 8.26% of portfolio
584,220
Q4 2024 Reduced 9.53%
$166B
$9.3 Million 4.14% of portfolio
77,180
Q4 2024 Reduced 0.84%
$90B
$9.19 Million 4.09% of portfolio
216,630
Q4 2024 Added 168.55%
$51.3B
$7.81 Million 3.48% of portfolio
11,090
Q4 2024 Added 23.63%
$5.68B
$7.01 Million 3.12% of portfolio
51,540
Q4 2024 Added 17.08%
$140B
$6.99 Million 3.11% of portfolio
65,730
Q4 2024 Added 1.09%
$52.9B
$6.67 Million 2.97% of portfolio
186,910
Q4 2024 Reduced 0.79%
$22.3B
$6.64 Million 2.95% of portfolio
32,650
Q4 2024 Reduced 35.28%
$56.9B
$4.47 Million 1.99% of portfolio
145,681
Q4 2024 Reduced 41.07%
$87.9B
$4.45 Million 1.98% of portfolio
7,000
Q4 2024 Added 10.06%
$67.2B
$4.27 Million 1.9% of portfolio
44,040
Q4 2024 New
$2.93B
$4.17 Million 1.85% of portfolio
294,500
Q4 2024 Added 18.63%
$1.56B
$3.81 Million 1.69% of portfolio
279,980
Q4 2024 Reduced 24.18%
$8.74B
$3.75 Million 1.67% of portfolio
58,000
Q4 2024 New
$35.1B
$3.67 Million 1.63% of portfolio
118,730
Q4 2024 Reduced 2.36%
$60.6B
$3.44 Million 1.53% of portfolio
64,100
Q4 2024 Added 44.68%
$380B
$3.3 Million 1.47% of portfolio
75,000
Q4 2024 New
$10.2B
$3.25 Million 1.44% of portfolio
28,570
Q4 2024 Reduced 3.28%
$68.9B
$3.21 Million 1.43% of portfolio
31,580
Q4 2024 New
$224B
$3.15 Million 1.4% of portfolio
18,900
Q4 2024 Reduced 1.0%
$56.3B
$3.1 Million 1.38% of portfolio
48,950
Q4 2024 Reduced 3.05%
$105B
$2.95 Million 1.31% of portfolio
55,390
Q4 2024 Reduced 36.0%
$24B
$2.91 Million 1.3% of portfolio
30,450
Q4 2024 Reduced 43.57%
$28.6B
$2.85 Million 1.27% of portfolio
187,810
Q4 2024 Reduced 26.81%
$3.65B
$2.81 Million 1.25% of portfolio
155,280
Q4 2024 Reduced 33.12%
$2.33T
$2.74 Million 1.22% of portfolio
12,500
Q4 2024 New
$34.7B
$2.69 Million 1.2% of portfolio
45,400
Q4 2024 Added 38.75%
$2.45B
$2.7 Million 1.2% of portfolio
333,270
Q4 2024 Added 11.87%
$7.56B
$2.45 Million 1.09% of portfolio
96,590
Q4 2024 New
$1.62B
$2.33 Million 1.03% of portfolio
255,620
Q4 2024 Added 27.62%
$44.8B
$2.25 Million 1.0% of portfolio
28,810
Q4 2024 Reduced 8.28%
$475M
$2.19 Million 0.98% of portfolio
163,000
Q4 2024 New
$2.02B
$2.11 Million 0.94% of portfolio
419,520
Q4 2024 New
$29.9B
$2.04 Million 0.91% of portfolio
36,260
Q4 2024 Added 15.44%
$15.4B
$1.87 Million 0.83% of portfolio
201,780
Q4 2024 Reduced 40.69%
$1.95B
$1.87 Million 0.83% of portfolio
123,060
Q4 2024 Added 33.76%
$20.4B
$1.76 Million 0.78% of portfolio
47,670
Q4 2024 Added 73.22%
$1.49B
$1.66 Million 0.74% of portfolio
291,208
Q4 2024 Reduced 33.0%
$1.48B
$1.6 Million 0.71% of portfolio
888,690
Q4 2024 Added 11.87%
$1.59B
$1.51 Million 0.67% of portfolio
25,000
Q4 2024 New
$306B
$1.46 Million 0.65% of portfolio
20,850
Q4 2024 New
$877M
$1.41 Million 0.63% of portfolio
144,430
Q4 2024 Reduced 21.29%
$47.5B
$1.43 Million 0.63% of portfolio
30,660
Q4 2024 Reduced 29.84%
$3.13B
$1.37 Million 0.61% of portfolio
208,090
Q4 2024 Added 11.88%
$15.2B
$1.33 Million 0.59% of portfolio
29,780
Q4 2024 Reduced 66.29%
$835M
$1.22 Million 0.54% of portfolio
139,630
Q4 2024 Added 11.89%
$10.6B
$1.19 Million 0.53% of portfolio
38,710
Q4 2024 Reduced 84.36%
$25.2B
$1.2 Million 0.53% of portfolio
10,960
Q4 2024 Added 3.1%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $225 Million
  • Prior Value $240 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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