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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.68B
$7.01 Million 3.12% of portfolio
51,540
Q4 2024 Added 17.08%
$2.93B
$4.17 Million 1.85% of portfolio
294,500
Q4 2024 Added 18.63%
$8.74B
$3.75 Million 1.67% of portfolio
58,000
Q4 2024 New
$3.65B
$2.81 Million 1.25% of portfolio
155,280
Q4 2024 Reduced 33.12%
$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
$2.02B
$2.11 Million 0.94% of portfolio
419,520
Q4 2024 New
$3.13B
$1.37 Million 0.61% of portfolio
208,090
Q4 2024 Added 11.88%
$8.71B
$1.19 Million 0.53% of portfolio
64,750
Q4 2024 Reduced 21.3%
$3.07B
$1.15 Million 0.51% of portfolio
223,760
Q4 2024 Reduced 76.27%
$5.17B
$973,000 0.43% of portfolio
48,170
Q4 2024 New
$3.54B
$589,000 0.26% of portfolio
11,800
Q4 2024 Added 3.6%

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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