PCJ INVESTMENT COUNSEL LTD. Holdings

PCJ INVESTMENT COUNSEL LTD. is an investment fund managing more than 203.65M US dollars. The largest holdings include Bank of Montreal, Royal Bank of Canada and The Toronto-Dominion Bank. In Q3 2022 the fund bought assets of total value of 71.06M US dollars and sold assets of total value of 70.16M US dollars.

PCJ INVESTMENT COUNSEL LTD. portfolio value:

$203.64M
portfolio value

PCJ INVESTMENT COUNSEL LTD. quarter portfolio value change:

-10.01%
quarter

PCJ INVESTMENT COUNSEL LTD. 1 year portfolio value change:

-14.08%
1 year

PCJ INVESTMENT COUNSEL LTD. 3 years portfolio value change:

+24.30%
3 years

PCJ INVESTMENT COUNSEL LTD. 5 years portfolio value change:

+13.74%
5 years

PCJ INVESTMENT COUNSEL LTD. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 94225000 866000
Q2 2016 114988000 44967000
Q3 2016 219768000 108720000
Q4 2016 258334000 273795000
Q1 2017 185518000 195336000
Q2 2017 67798000 241395000
Q3 2017 56429000 59519000
Q4 2017 112670000 155797000
Q1 2018 157300000 229947000
Q2 2018 154128000 73740000
Q3 2018 64833000 357146000
Q4 2018 64083000 182756000
Q1 2019 253794000 119084000
Q2 2019 82534000 357535000
Q3 2019 19867000 758838000
Q4 2019 65275000 35285000
Q1 2020 4387000 81133000
Q2 2020 79215000 18053000
Q3 2020 62105000 48893000
Q4 2020 66401000 72910000
Q1 2021 80420000 37701000
Q2 2021 93037000 80471000
Q3 2021 67590000 62499000
Q4 2021 84844000 79305000
Q1 2022 81455000 81048000
Q2 2022 49803000 120914000
Q3 2022 71058000 70159000

PCJ INVESTMENT COUNSEL LTD. 13F holdings

Stock
Portfolio share: 5.92%
Portfolio value: 12.05M
Avg. open price: $66.04
Current price: $97.84
P/L: +48.14%
Bought +132.61% shares
Q3 2022
Portfolio share: 5.53%
Portfolio value: 11.26M
Avg. open price: $69.15
Current price: $98.26
P/L: +42.09%
Bought +11.50% shares
Q3 2022
Portfolio share: 4.57%
Portfolio value: 9.29M
Avg. open price: $49.52
Current price: $67.16
P/L: +35.64%
Bought +17.87% shares
Q3 2022
Portfolio share: 4.34%
Portfolio value: 8.82M
Avg. open price: $8.13
Current price: $9.49
P/L: +16.69%
Bought +60.00% shares
Q3 2022
Portfolio share: 4.22%
Portfolio value: 8.60M
Avg. open price: $242.91
Current price: $345.67
P/L: +42.30%
Bought +162.92% shares
Q3 2022
Portfolio share: 3.29%
Portfolio value: 6.69M
Avg. open price: $27.92
Current price: $44.15
P/L: +58.13%
Bought +61.15% shares
Q3 2022
Portfolio share: 3.04%
Portfolio value: 6.19M
Avg. open price: $43.26
Current price: $76.87
P/L: +77.70%
Sold -24.73% shares
Q3 2022
Portfolio share: 2.84%
Portfolio value: 5.78M
Avg. open price: $10.1
Current price: $12.34
P/L: +22.18%
Bought +118.77% shares
Q3 2022
Portfolio share: 2.69%
Portfolio value: 5.47M
Avg. open price: $28.67
Current price: $31.01
P/L: +8.16%
Bought +152.49% shares
Q3 2022
Portfolio share: 2.57%
Portfolio value: 5.23M
Avg. open price: $82.88
Current price: $126.7
P/L: +52.87%
Bought +9.03% shares
Q3 2022
Portfolio share: 2.39%
Portfolio value: 4.87M
Avg. open price: $30.83
Current price: $80.19
P/L: +160.11%
Sold -1.28% shares
Q3 2022
Portfolio share: 2.38%
Portfolio value: 4.84M
Avg. open price: $65.91
Current price: $116.7
P/L: +77.07%
Sold -11.76% shares
Q3 2022
Portfolio share: 2.35%
Portfolio value: 4.78M
Avg. open price: $54.36
Current price: $143.03
P/L: +163.14%
Sold -11.69% shares
Q3 2022
Portfolio share: 2.25%
Portfolio value: 4.59M
Avg. open price: $27.39
Current price: $57.13
P/L: +108.60%
Bought +68.59% shares
Q3 2022
Portfolio share: 2.22%
Portfolio value: 4.51M
Avg. open price: $5.55
Current price: $5.26
P/L: -5.29%
Bought +144.24% shares
Q3 2022
Portfolio share: 2.14%
Portfolio value: 4.36M
Avg. open price: $468.07
Current price: $547.42
P/L: +16.95%
Bought +38.46% shares
Q3 2022
Portfolio share: 2.06%
Portfolio value: 4.19M
Avg. open price: $43.54
Current price: $49.04
P/L: +12.62%
Bought +582.75% shares
Q3 2022
Portfolio share: 2.04%
Portfolio value: 4.15M
Avg. open price: $3.53
Current price: $17.22
P/L: +387.82%
Sold -30.13% shares
Q3 2022
Portfolio share: 1.98%
Portfolio value: 4.03M
Avg. open price: $75.43
Current price: $93.18
P/L: +23.54%
N/A
Q3 2022
Portfolio share: 1.95%
Portfolio value: 3.97M
Avg. open price: $45.57
Current price: $34.93
P/L: -23.36%
Bought +220.06% shares
Q3 2022
Portfolio share: 1.87%
Portfolio value: 3.81M
Avg. open price: $42.96
Current price: $50.39
P/L: +17.30%
Bought +171.51% shares
Q3 2022
Portfolio share: 1.86%
Portfolio value: 3.78M
Avg. open price: $253.11
Current price: $535.04
P/L: +111.38%
N/A
Q3 2022
Portfolio share: 1.83%
Portfolio value: 3.73M
Avg. open price: $47.03
Current price: $78.6
P/L: +67.13%
Bought +12.45% shares
Q3 2022
Portfolio share: 1.78%
Portfolio value: 3.63M
Avg. open price: $29.71
Current price: $39.92
P/L: +34.36%
Sold -7.61% shares
Q3 2022
Portfolio share: 1.61%
Portfolio value: 3.28M
Avg. open price: $42.67
Current price: $47.06
P/L: +10.28%
Sold -10.85% shares
Q3 2022
Portfolio share: 1.50%
Portfolio value: 3.06M
Avg. open price: $44.49
Current price: $46.46
P/L: +4.43%
Sold -45.49% shares
Q3 2022
Portfolio share: 1.30%
Portfolio value: 2.63M
Avg. open price: N/A
Current price: $245.93
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.26%
Portfolio value: 2.55M
Avg. open price: N/A
Current price: $34.7
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.21%
Portfolio value: 2.46M
Avg. open price: $22.16
Current price: $31.05
P/L: +40.11%
Sold -18.85% shares
Q3 2022
Portfolio share: 1.21%
Portfolio value: 2.45M
Avg. open price: $31.9
Current price: $28.67
P/L: -10.13%
N/A
Q3 2022
Portfolio share: 1.11%
Portfolio value: 2.27M
Avg. open price: $1.4
Current price: $1.12
P/L: -20.00%
Sold -11.36% shares
Q2 2022
Portfolio share: 1.08%
Portfolio value: 2.20M
Avg. open price: N/A
Current price: $161.31
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.06%
Portfolio value: 2.16M
Avg. open price: $62.11
Current price: $131.26
P/L: +111.34%
Bought +49.28% shares
Q3 2022
Portfolio share: 1.04%
Portfolio value: 2.10M
Avg. open price: N/A
Current price: $6.19
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.94%
Portfolio value: 1.91M
Avg. open price: $8.99
Current price: $19.16
P/L: +113.06%
Sold -23.31% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 1.84M
Avg. open price: $33.14
Current price: $35.18
P/L: +6.16%
Sold -24.59% shares
Q3 2022
Portfolio share: 0.89%
Portfolio value: 1.81M
Avg. open price: $35.54
Current price: $42.47
P/L: +19.50%
Sold -5.36% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 1.77M
Avg. open price: N/A
Current price: $66.52
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.82%
Portfolio value: 1.67M
Avg. open price: $14.67
Current price: $17.81
P/L: +21.42%
Sold -15.51% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 1.67M
Avg. open price: $4.71
Current price: $4.29
P/L: -8.86%
Bought +10.95% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 1.66M
Avg. open price: $4.46
Current price: $4.18
P/L: -6.33%
Bought +14.44% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 1.64M
Avg. open price: $52.66
Current price: $49.97
P/L: -5.11%
Sold -60.40% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 1.63M
Avg. open price: $12.28
Current price: $7.38
P/L: -39.92%
N/A
Q3 2022
Portfolio share: 0.80%
Portfolio value: 1.62M
Avg. open price: $12.5
Current price: $16.52
P/L: +32.19%
Sold -7.61% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 1.62M
Avg. open price: N/A
Current price: $16.03
P/L: N/A
Sold -17.39% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 1.47M
Avg. open price: $10.53
Current price: $6.55
P/L: -37.80%
Sold -9.84% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 1.40M
Avg. open price: $56.76
Current price: $143.05
P/L: +152.03%
N/A
Q3 2022
Portfolio share: 0.66%
Portfolio value: 1.34M
Avg. open price: N/A
Current price: $150.62
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.61%
Portfolio value: 1.23M
Avg. open price: N/A
Current price: $39.5
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.58%
Portfolio value: 1.18M
Avg. open price: $9.34
Current price: $7.22
P/L: -22.72%
Bought +133.02% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 1.11M
Avg. open price: N/A
Current price: $2,526.92
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.53%
Portfolio value: 1.08M
Avg. open price: $84.23
Current price: $75.77
P/L: -10.04%
N/A
Q3 2022
Portfolio share: 0.52%
Portfolio value: 1.06M
Avg. open price: N/A
Current price: $27.7
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.52%
Portfolio value: 1.05M
Avg. open price: $192.49
Current price: $40.79
P/L: -78.81%
Sold -0.83% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 1.03M
Avg. open price: $56.16
Current price: $86.84
P/L: +54.64%
N/A
Q3 2022
Portfolio share: 0.51%
Portfolio value: 1.03M
Avg. open price: N/A
Current price: $147.84
P/L: N/A
Sold -69.76% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 1.01M
Avg. open price: $20.91
Current price: $38.88
P/L: +85.93%
Bought +77.34% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 910K
Avg. open price: N/A
Current price: $84.71
P/L: N/A
Sold -23.94% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 858K
Avg. open price: $29.1
Current price: $22.65
P/L: -22.16%
Sold -47.24% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 777K
Avg. open price: $44.91
Current price: $79.46
P/L: +76.95%
N/A
Q3 2022
Portfolio share: 0.36%
Portfolio value: 737K
Avg. open price: $33.33
Current price: $46.7
P/L: +40.11%
N/A
Q3 2022
Portfolio share: 0.36%
Portfolio value: 734K
Avg. open price: $15.47
Current price: $15.22
P/L: -1.64%
Sold -44.44% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 564K
Avg. open price: $35.01
Current price: $20.55
P/L: -41.30%
Sold -72.49% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 552K
Avg. open price: $15.01
Current price: $12.67
P/L: -15.59%
N/A
Q3 2022
Portfolio share: 0.24%
Portfolio value: 491K
Avg. open price: N/A
Current price: $12.73
P/L: N/A
Sold -34.89% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 452K
Avg. open price: N/A
Current price: $101.95
P/L: N/A
Sold -72.53% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 353K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -50.00% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 351K
Avg. open price: $21.37
Current price: $36.19
P/L: +69.35%
Sold -26.84% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $24.76
Current price: $20.92
P/L: -15.51%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $81.65
Current price: $85.13
P/L: +4.26%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $38.79
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $15.58
Current price: $31.35
P/L: +101.23%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $209.24
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $81.53
Current price: $74.33
P/L: -8.83%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $66.46
Current price: $43.28
P/L: -34.88%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $52.05
Current price: $66.56
P/L: +27.87%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $18.77
Current price: $5.31
P/L: -71.71%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $38.82
Current price: $68.35
P/L: +76.08%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $45.47
Current price: $45.25
P/L: -0.47%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $15.88
Current price: $8.34
P/L: -47.48%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $6.99
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $522.34
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $3.3
Current price: $3.26
P/L: -1.19%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $19.98
Current price: $18.37
P/L: -8.07%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $107.88
Current price: $213.68
P/L: +98.08%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $35.43
Current price: $59.25
P/L: +67.23%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $121.88
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $8.48
Current price: $6.55
P/L: -22.73%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $98.11
Current price: $125.14
P/L: +27.55%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $16.87
Current price: $5.05
P/L: -70.06%
Sold -100.00% shares
Q3 2022

Showing TOP 90 PCJ INVESTMENT COUNSEL LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PCJ INVESTMENT COUNSEL LTD.?

The biggest position of the PCJ INVESTMENT COUNSEL LTD. is Bank of Montreal (BMO) with 5.92% portfolio share worth of 12.06M US dollars.

Top 5 PCJ INVESTMENT COUNSEL LTD.'s holdings represent 24.58% of the portfolio:

  • Bank of Montreal (BMO)5.92%
  • Royal Bank of Canada (RY)5.53%
  • The Toronto-Dominion Bank (TD)4.57%
  • TransAlta Corporation (TAC)4.34%
  • United Rentals, Inc. (URI)4.22%

Who is the portfolio manager of PCJ INVESTMENT COUNSEL LTD.?

The portfolio manager of the PCJ INVESTMENT COUNSEL LTD. is .

What is the total asset value of the PCJ INVESTMENT COUNSEL LTD. portfolio?

PCJ INVESTMENT COUNSEL LTD. total asset value (portfolio value) is 203.65M US dollars.

Who is ?

is the portfolio manager of the PCJ INVESTMENT COUNSEL LTD..

What is (PCJ INVESTMENT COUNSEL LTD.) fund performance?

PCJ INVESTMENT COUNSEL LTD.'s quarterly performance is -10.01%, annualy -14.08%. In the past 3 years, the value of 's portfolio has increased by +24%. In the past 5 years, the value of the portfolio has increased by +14%.

What is the PCJ INVESTMENT COUNSEL LTD. CIK?

PCJ INVESTMENT COUNSEL LTD.'s Central Index Key is 0001426318 .