Institutional Manager · CIK 0002080606
PJT Investments Corp.
Toronto, A6 · File #028-25742
Latest AUM
$170.8M
Positions
6
Top-10 Concentration
100.0%
Filings
3
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES CORE S&P 500 ETF | 464287200 | +9,642 | +$6.6M | +$447,476 |
| ADD | ENBRIDGE INC. | ENNPF | +9,803 | +$468,877 | -$1.9M |
| ADD | PEMBINA PIPELINE CORP. | PPLOF | +3,503 | +$133,324 | -$618,809 |
| ADD | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | IVZ | +491 | +$94,056 | +$272,995 |
| ADD | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 922042874 | +199 | +$16,638 | +$95,543 |
| REDUCE | THOMSON REUTERS CORP | TMSOF | 0 | $0 | -$12.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $170.8M
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $177.5M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $187.4M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | THOMSON REUTERS CORP | TMSOF | 530,297 | $69.9M | 40.96% |
| 2 | ENBRIDGE INC. | ENNPF | 718,316 | $34.4M | 20.12% |
| 3 | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | IVZ | 147,198 | $28.2M | 16.51% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 38,253 | $26.2M | 15.34% |
| 5 | PEMBINA PIPELINE CORP. | PPLOF | 261,340 | $9.9M | 5.83% |
| 6 | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 922042874 | 25,276 | $2.1M | 1.24% |