PCJ Investment Counsel LTD.
PCJ Investment Counsel Ltd. is a Canadian asset management firm headquartered in Toronto, Ontario, specializing in equity portfolio management for institutional and high net-worth clients. Founded in the mid-1980s, PCJ focuses on providing professional investment counsel and discretionary asset management. The firm serves a mix of pension funds, foundations, corporations, and private clients.
Investment Strategy
PCJ Investment Counsel Ltd. employs a disciplined value-oriented investment philosophy with a focus on Canadian equities. The strategy emphasizes thorough fundamental research, active portfolio management, and risk control, seeking long-term capital appreciation for clients while managing volatility across market cycles. Their approach involves rigorous company analysis, bottom-up stock selection, and close monitoring of macroeconomic trends relevant to the Canadian and global markets.
Top Holdings
Equity Positions (64)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BBU | BROOKFIELD BUSINESS PARTNERS | 11.28% | $33.0M | 1,270,784 | $21.43 | $25.93 | +$2.4M |
C CRH | CRH PLC | 6.05% | $17.7M | 192,900 | $92.74 | $91.80 | +$673.7K |
R RBA | RB GLOBAL INC | 4.00% | $11.7M | 110,130 | $72.44 | $106.19 | -$4.4M |
R RY | ROYAL BK CDA | 3.51% | $10.3M | 77,970 | $81.61 | $131.55 | +$2.3M |
B BIP | BROOKFIELD INFRAST PARTNERS | 3.00% | $8.8M | 262,210 | $32.28 | $33.50 | -$306.6K |