Our strategies

Bottom-up Canadian equity

We specialize in managing Canadian equity portfolios

We utilize a common research platform and
process that applies to all strategies

Our investment philosophy is grounded in the belief that:

  • Market inefficiencies provide opportunities to add value

  • Earnings growth ultimately drives stock prices

  • Concentrated portfolios maximize value from manager insights

  • Catalysts for organic growth are best identified through independent fundamental research

  • Risk management is integral to creating long-term value

Our consistent process and research platform
supports the following strategies

PCJ Canadian Large Cap Equity

The strategy typically includes 40-50 securities with market capitalizations exceeding $1 billion. Launched in 1996, the strategy is well-suited for clients seeking to achieve style diversification as part of a multi-manager structure.

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PCJ Canadian Small Cap Equity

Focused on companies whose float-adjusted market capitalizations range from $100 million to $3.5 billion. Launched in 2000, the strategy includes up to 85 securities.

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PCJ Absolute Return

A fundamental equity focused market neutral strategy. Launched in 2011, this strategy invests in long and short positions of listed securities within North America.

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PCJ Sustainable
Canadian Equity

Launched in 2020, the PCJ Sustainable Canadian Equity strategy is a long only, Canadian all-cap strategy that focuses on finding investment opportunities with a positive social impact.

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PCJ Investment Counsel Ltd.
July 1st, 2022