Latest PCJ Investment Counsel Ltd. Stock Portfolio
PCJ Investment Counsel Ltd. Performance:
2025 Q3: 2%YTD: 4.07%2024: 5.49%
Performance for 2025 Q3 is 2%, and YTD is 4.07%, and 2024 is 5.49%.
About PCJ Investment Counsel Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PCJ Investment Counsel Ltd. reported an equity portfolio of $359.5 Millions as of 30 Sep, 2025.
The top stock holdings of PCJ Investment Counsel Ltd. are , CRH, . The fund has invested 12.2% of it's portfolio in BROOKFIELD BUSINESS PARTNERS and 6.1% of portfolio in CRH PLC.
The fund managers got completely rid off MAG SILVER CORP, WELLS FARGO CO NEW (WFC) and BURLINGTON STORES INC (BURL) stocks. They significantly reduced their stock positions in AERCAP HOLDINGS NV, CANADIAN PACIFIC KANSAS CITY (CP) and RB GLOBAL INC (RBA). PCJ Investment Counsel Ltd. opened new stock positions in GILDAN ACTIVEWEAR INC, CITIGROUP INC (C) and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to CAE INC (CAE), CENOVUS ENERGY INC and CARVANA CO (CVNA).
The top stock holdings of PCJ Investment Counsel Ltd. are , CRH, . The fund has invested 12.2% of it's portfolio in BROOKFIELD BUSINESS PARTNERS and 6.1% of portfolio in CRH PLC.
The fund managers got completely rid off MAG SILVER CORP, WELLS FARGO CO NEW (WFC) and BURLINGTON STORES INC (BURL) stocks. They significantly reduced their stock positions in AERCAP HOLDINGS NV, CANADIAN PACIFIC KANSAS CITY (CP) and RB GLOBAL INC (RBA). PCJ Investment Counsel Ltd. opened new stock positions in GILDAN ACTIVEWEAR INC, CITIGROUP INC (C) and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to CAE INC (CAE), CENOVUS ENERGY INC and CARVANA CO (CVNA).
PCJ Investment Counsel Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that PCJ Investment Counsel Ltd. made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 4.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| gildan activewear inc | 3,291,740 |
| taseko mines ltd | 3,079,930 |
| citigroup inc | 3,031,800 |
| stantec inc | 2,695,000 |
| builders firstsource inc | 2,683,260 |
| vizsla silver corp | 2,446,900 |
| americas gold and silver cor | 1,584,580 |
| celestica inc | 1,545,040 |
New stocks bought by PCJ Investment Counsel Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| cae inc | 1,427 |
| cenovus energy inc | 412 |
| pan amern silver corp | 384 |
| sandstorm gold ltd | 144 |
| brookfield corp | 110 |
| barrick mng corp | 81.6 |
| iamgold corp | 71.77 |
| equinox gold corp | 50.38 |
Additions to existing portfolio by PCJ Investment Counsel Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| aercap holdings nv | -83.35 |
| canadian nat res ltd | -56.73 |
| or royalties inc. | -40.65 |
| canadian natl ry co | -39.73 |
| canadian pacific kansas city | -38.44 |
| brookfield infrast partners | -35.51 |
| pembina pipeline corp | -33.49 |
| teck resources ltd | -31.22 |
PCJ Investment Counsel Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mag silver corp | -4,648,770 |
| alamos gold inc new | -2,281,980 |
| telus corporation | -1,233,610 |
| hudbay minerals inc | -530,907 |
| tc energy corp | -2,392,760 |
| wells fargo co new | -3,204,800 |
| freeport-mcmoran inc | -1,517,250 |
| tfi intl inc | -2,002,560 |
PCJ Investment Counsel Ltd. got rid off the above stocks
Sector Distribution
PCJ Investment Counsel Ltd. has about 79.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.7 |
| Basic Materials | 6.1 |
| Industrials | 4.8 |
| Consumer Cyclical | 4.3 |
| Financial Services | 3.5 |
| Energy | 1.5 |
Market Cap. Distribution
PCJ Investment Counsel Ltd. has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.8 |
| LARGE-CAP | 14.2 |
Stocks belong to which Index?
About 7.8% of the stocks held by PCJ Investment Counsel Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.1 |
| S&P 500 | 5.3 |
| RUSSELL 2000 | 2.5 |
PCJ Investment Counsel Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PCJ Investment Counsel Ltd.
PCJ Investment Counsel Ltd. has 64 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. AMCR proved to be the most loss making stock for the portfolio. CRH was the most profitable stock for PCJ Investment Counsel Ltd. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AG | first majestic silver corp | 1.24 | 363,780 | 4,466,210 | reduced | -27.14 | ||
| AMCR | amcor plc | 1.79 | 788,145 | 6,447,030 | added | 16.6 | ||
| BLDR | builders firstsource inc | 0.75 | 22,130 | 2,683,260 | new | |||
| BURL | burlington stores inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 0.84 | 29,870 | 3,031,800 | new | |||
| CAE | cae inc | 4.40 | 533,740 | 15,803,300 | added | 1,427 | ||
| COF | capital one finl corp | 2.69 | 45,550 | 9,683,020 | added | 12.75 | ||
| CP | canadian pacific kansas city | 1.03 | 49,580 | 3,691,760 | reduced | -38.44 | ||
| CRH | crh plc | 6.10 | 182,900 | 21,929,700 | reduced | -5.18 | ||
| CVNA | carvana co | 2.55 | 24,300 | 9,166,930 | added | 46.39 | ||
| DSGX | descartes sys group inc | 1.26 | 48,080 | 4,529,360 | added | 0.31 | ||
| ENB | enbridge inc | 1.48 | 105,550 | 5,323,720 | reduced | -2.11 | ||
| FCX | freeport-mcmoran inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LSPD | lightspeed commerce inc | 0.41 | 126,020 | 1,454,830 | reduced | -0.17 | ||
| RBA | rb global inc | 2.42 | 80,160 | 8,683,940 | reduced | -27.21 | ||
| SKE | skeena res ltd new | 0.75 | 145,880 | 2,685,980 | reduced | -0.12 | ||
| USAS | americas gold and silver cor | 0.44 | 425,000 | 1,584,580 | new | |||
| VZLA | vizsla silver corp | 0.68 | 566,740 | 2,446,900 | new | |||
| WCN | waste connections inc | 0.62 | 12,670 | 2,226,880 | reduced | -6.36 | ||
| WFC | wells fargo co new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||