Pcj Investment Counsel Ltd. Portfolio Holdings

Pcj Investment Counsel Ltd.

  • $240 Million
  • Q3 2024

Pcj Investment Counsel Ltd. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $240 Million distributed in 70 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 $35.4M, Brookfield Infrastructure Partners L.P. with a value of $22.6M, Rogers Communications Inc with a value of $9.95M, Royal Bank Of Canada with a value of $9.71M, and Carvana Co. with a value of $8.78M.

Examining the 13F form we can see an increase of $37.9M in the current position value, from $202M to 240M.

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

Portfolio value $240 Million
Industrials: $69.6 Million
Basic Materials: $44.3 Million
Financial Services: $29.9 Million
Energy: $26.1 Million
Utilities: $25.2 Million
Technology: $17.6 Million
Consumer Cyclical: $11 Million
Communication Services: $9.95 Million
Other: $6.68 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.69B
$35.4 Million 14.73% of portfolio
1,518,892
Q3 2024 Added 14.19%
$1.37B
$5.18 Million 2.16% of portfolio
369,290
Q3 2024 Added 38.09%
$1.25B
$3.12 Million 1.3% of portfolio
434,628
Q3 2024 Added 59.65%
$1.2B
$2.21 Million 0.92% of portfolio
99,300
Q3 2024 Reduced 41.74%
$993M
$1.88 Million 0.78% of portfolio
183,500
Q3 2024 New
$1.34B
$1.86 Million 0.77% of portfolio
200,290
Q3 2024 Reduced 8.89%
$1.55B
$1.45 Million 0.6% of portfolio
794,390
Q3 2024 Reduced 39.94%
$683M
$1.06 Million 0.44% of portfolio
124,790
Q3 2024 Reduced 58.84%
$765M
$900,000 0.37% of portfolio
14,620
Q3 2024 Reduced 0.68%
$704M
$784,000 0.33% of portfolio
198,620
Q3 2024 Reduced 43.47%
$409M
$0 0.0% of portfolio
1,237,750
Q3 2024 Added 14.1%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $240 Million
  • Prior Value $202 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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