Analyzing PCJ Investment Counsel's Q3 vs Q4 2022 13F Holdings Comparison: Insights into Investment Strategy and Market Conditions.

Investment management is a field that requires flexibility and a willingness to adapt to changing market conditions. The Q3 2022 vs. Q4 2022 13F holdings comparison by PCJ Investment Counsel Ltd. unveils a number of interesting insights into the changes in holdings of this fund.

The 13F form is a quarterly filing submitted to the Securities and Exchange Commission (SEC) by institutional investment managers with more than $100 million in assets under management. It provides insights into their investment holdings, including the names of the securities they own, the number of shares they own, and the value of their holdings.

In this post, we will analyze the PCJ Investment Counsel Ltd. Q3 2022 vs. Q4 2022 13F Holdings Comparison. The data presented in the CSV file highlights the changes in holdings of the PCJ Investment Counsel Ltd. fund.

The CSV file contains information on the issuer name, option type, and holdings (in shares and value) for Q3 2022 and Q4 2022. The last column in the CSV file represents the percentage change in holdings between Q3 2022 and Q4 2022.

A number of interesting insights can be gleaned from the data. For instance, Royal Bank of Canada saw a 20.2% increase in holdings by PCJ Investment Counsel Ltd. from 125,309 shares in Q3 2022 to 144,029 shares in Q4 2022. This translates to a 20.2% increase in value from $11,269,000 to $13,541,000.

Similarly, Toronto Dominion Bank experienced a 15.6% increase in holdings from 151,811 shares in Q3 2022 to 165,991 shares in Q4 2022. This resulted in an increase in value from $9,299,000 to $10,748,000.

On the other hand, Bank of Montreal saw a 39.1% decrease in holdings by PCJ Investment Counsel Ltd. from 137,661 shares in Q3 2022 to 81,101 shares in Q4 2022. This equates to a drop in value from $12,057,000 to $7,347,000.

Brookfield Corp is a company that saw a significant change in holdings, going from 0 shares held in Q3 2022 to 229,818 shares held in Q4 2022. This translated to a total value increase from $0 to $7,228,000.

CGI Inc. witnessed a 362% increase in holdings from 13,820 shares in Q3 2022 to 55,710 shares in Q4 2022. This resulted in an impressive increase in value from $1,039,000 to $4,800,000.

Energy Fuels Inc. experienced a 21.9% increase in holdings from 346,000 shares in Q3 2022 to 415,530 shares in Q4 2022. This resulted in a small increase in value from $2,109,000 to $2,571,000.

Overall, the data contained within the PCJ Investment Counsel Ltd. Q3 2022 vs. Q4 2022 13F Holdings Comparison highlights notable trends in holdings changes by the fund. While some holdings saw significant increases in value, others experienced significant losses. It's important to note that changes in holdings could indicate a shift in investment strategy or a change in market conditions. For investors, it may be beneficial to analyze these trends to gain insights into the strategies employed by investment firms and make informed decisions.