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PCJ INVESTMENT COUNSEL LTD.

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TORONTO A6 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

PCJ Investment Counsel Ltd. is based out of Toronto. PCJ Investment Counsel Ltd. is a hedge fund with 2 clients and discretionary assets under management (AUM) of $597,093,983 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $302,626,840 in managed 13F securities and a top 10 holdings concentration of 39.56%. PCJ Investment Counsel Ltd.'s largest holding is Brookfield Business Partners LP Units with shares held of 1,160,814. Whalewisdom has at least 73 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

2024-03-31

13F Activity

Market Value $303m, Prior: $259m
Inflows (Outflows) as % of Total MV +6.8361%
New Purchases 21 stocks
Added To 19 stocks
Sold out of 12 stocks
Reduced holdings in 32 stocks
Top 10 Holdings % 39.56%
Turnover %[1] 36.26%
Turnover Alt %[2] 19.98%
Time Held Top 20 11.7 quarters
Time Held Top 10 8 quarters
Time Held All 11.65 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance