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%
$9.15B
$8.22 Million 4.14% of portfolio
334,100
Q1 2025 Added 245.9%
$2.19B
$5.99 Million 3.02% of portfolio
391,930
Q1 2025 Added 39.98%
$3.1B
$4.95 Million 2.5% of portfolio
1,334,850
Q1 2025 New
$5.29B
$4.25 Million 2.14% of portfolio
201,220
Q1 2025 Added 29.59%
$3.57B
$3.65 Million 1.84% of portfolio
584,140
Q1 2025 Added 161.06%
$8.87B
$3.6 Million 1.82% of portfolio
35,710
Q1 2025 Added 24.99%
$9.44B
$2.17 Million 1.09% of portfolio
49,080
Q1 2025 New
$2.33B
$2.01 Million 1.01% of portfolio
300,470
Q1 2025 New
$6.35B
$1.5 Million 0.76% of portfolio
58,000
Q1 2025 Added 20.41%
$3.28B
$1.45 Million 0.73% of portfolio
322,140
Q1 2025 Added 54.81%
$3.81B
$1.37 Million 0.69% of portfolio
146,630
Q1 2025 New
$2.61B
$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
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