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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.2B
$18.6 Million 8.26% of portfolio
584,220
Q4 2024 Reduced 9.53%
$158B
$9.3 Million 4.14% of portfolio
77,180
Q4 2024 Reduced 0.84%
$88.8B
$9.19 Million 4.09% of portfolio
216,630
Q4 2024 Added 168.55%
$43.5B
$7.81 Million 3.48% of portfolio
11,090
Q4 2024 Added 23.63%
$124B
$6.99 Million 3.11% of portfolio
65,730
Q4 2024 Added 1.09%
$51.1B
$6.67 Million 2.97% of portfolio
186,910
Q4 2024 Reduced 0.79%
$16.1B
$6.64 Million 2.95% of portfolio
32,650
Q4 2024 Reduced 35.28%
$57.5B
$4.47 Million 1.99% of portfolio
145,681
Q4 2024 Reduced 41.07%
$79.9B
$4.45 Million 1.98% of portfolio
7,000
Q4 2024 Added 10.06%
$65.2B
$4.27 Million 1.9% of portfolio
44,040
Q4 2024 New
$35B
$3.67 Million 1.63% of portfolio
118,730
Q4 2024 Reduced 2.36%
$12.5B
$3.64 Million 1.62% of portfolio
27,740
Q4 2024 Reduced 31.35%
$57.2B
$3.44 Million 1.53% of portfolio
64,100
Q4 2024 Added 44.68%
$65.6B
$3.21 Million 1.43% of portfolio
31,580
Q4 2024 New
$51.3B
$3.1 Million 1.38% of portfolio
48,950
Q4 2024 Reduced 3.05%
$108B
$2.95 Million 1.31% of portfolio
55,390
Q4 2024 Reduced 36.0%
$27.3B
$2.85 Million 1.27% of portfolio
187,810
Q4 2024 Reduced 26.81%
$32.9B
$2.69 Million 1.2% of portfolio
45,400
Q4 2024 Added 38.75%
$47.5B
$2.25 Million 1.0% of portfolio
28,810
Q4 2024 Reduced 8.28%
$33.9B
$2.04 Million 0.91% of portfolio
36,260
Q4 2024 Added 15.44%
$15.8B
$1.87 Million 0.83% of portfolio
201,780
Q4 2024 Reduced 40.69%
$22B
$1.76 Million 0.78% of portfolio
47,670
Q4 2024 Added 73.22%
$49B
$1.43 Million 0.63% of portfolio
30,660
Q4 2024 Reduced 29.84%
$15.8B
$1.33 Million 0.59% of portfolio
29,780
Q4 2024 Reduced 66.29%
$10.7B
$1.19 Million 0.53% of portfolio
38,710
Q4 2024 Reduced 84.36%
$20.9B
$1.2 Million 0.53% of portfolio
10,960
Q4 2024 Added 3.1%
$10.3B
$1.19 Million 0.53% of portfolio
64,750
Q4 2024 Reduced 21.3%
$19.3B
$1.06 Million 0.47% of portfolio
20,620
Q4 2024 Added 32.95%
$15.4B
$1.02 Million 0.46% of portfolio
6,000
Q4 2024 New
$21.6B
$864,000 0.38% of portfolio
21,340
Q4 2024 Reduced 18.39%
$24.5B
$679,000 0.3% of portfolio
7,000
Q4 2024 New
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.83%

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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