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:
PCJ INVESTMENT COUNSEL LTD. quarter portfolio value change:
PCJ INVESTMENT COUNSEL LTD. 1 year portfolio value change:
PCJ INVESTMENT COUNSEL LTD. 3 years portfolio value change:
PCJ INVESTMENT COUNSEL LTD. 5 years portfolio value change:
PCJ INVESTMENT COUNSEL LTD. portfolio changes
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 .