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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.45B
$8.34 Million 4.2% of portfolio
119,460
Q1 2025 Added 105.97%
$9.06B
$8.22 Million 4.14% of portfolio
334,100
Q1 2025 Added 245.9%
$2.14B
$5.99 Million 3.02% of portfolio
391,930
Q1 2025 Added 39.98%
$3.02B
$4.95 Million 2.5% of portfolio
1,334,850
Q1 2025 New
$5.15B
$4.25 Million 2.14% of portfolio
201,220
Q1 2025 Added 29.59%
$3.38B
$3.65 Million 1.84% of portfolio
584,140
Q1 2025 Added 161.06%
$9.03B
$3.6 Million 1.82% of portfolio
35,710
Q1 2025 Added 24.99%
$9.47B
$2.17 Million 1.09% of portfolio
49,080
Q1 2025 New
$2.28B
$2.01 Million 1.01% of portfolio
300,470
Q1 2025 New
$6.16B
$1.5 Million 0.76% of portfolio
58,000
Q1 2025 Added 20.41%
$3.56B
$1.45 Million 0.73% of portfolio
322,140
Q1 2025 Added 54.81%
$3.03B
$1.37 Million 0.69% of portfolio
146,630
Q1 2025 New
$2.65B
$380,000 0.19% of portfolio
50,080
Q1 2025 Reduced 84.97%

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
Track This Portfolio

Track Pcj Investment Counsel Ltd. Portfolio

Follow Pcj Investment Counsel Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pcj Investment Counsel Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pcj Investment Counsel Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email