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PIC

PCJ Investment Counsel Portfolio holdings

AUM $352M
1-Year Est. Return 68.32%
This Fund
S&P 500
This Quarter Est. Return
-5.39%
1 Year Est. Return
+68.32%
3 Year Est. Return
+165.38%
5 Year Est. Return
+268.89%
10 Year Est. Return
+923.28%
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow %
98.89%
Top 10 Hldgs %
61.65%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$164M
2
BNS icon
Scotiabank
BNS
+$161M
3
RY icon
Royal Bank of Canada
RY
+$150M
4
SU icon
Suncor Energy
SU
+$101M
5
CNI icon
Canadian National Railway
CNI
+$98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 38.63%
2 Energy 22.08%
3 Materials 12.85%
4 Industrials 6.02%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
26
Eldorado Gold
EGO
$9.37B
$21.9M 1.28%
+672,980
New +$24.8M
PWE
27
DELISTED
Penn West Energy Petroleum Ltd
PWE
$21M 1.23%
+1,895,300
New +$18.9M
BB icon
28
BlackBerry
BB
$5.15B
$15.3M 0.9%
+1,381,600
New +$20M
STN icon
29
Stantec
STN
$8.34B
$955K 0.06%
+43,020
New +$914K
AGI icon
30
Alamos Gold
AGI
$13B
$790K 0.05%
+62,000
New +$812K
BXE
31
DELISTED
Bellatrix Exploration Ltd.
BXE
$757K 0.04%
+23,460
New +$678K
BTG icon
32
B2Gold
BTG
$5.45B
$710K 0.04%
+316,900
New +$705K
ALO
33
DELISTED
Alio Gold Inc
ALO
$679K 0.04%
+29,280
New +$714K
WILN
34
DELISTED
Wi-LAN Inc.
WILN
$652K 0.04%
+134,400
New +$550K
CIGI icon
35
Colliers International
CIGI
$5.05B
$633K 0.04%
+32,813
New +$620K
PRMW
36
DELISTED
Primo Water Corporation
PRMW
$590K 0.03%
+71,800
New +$654K
IMAX icon
37
IMAX
IMAX
$2.73B
$583K 0.03%
+22,300
New +$597K
FNV icon
38
Franco-Nevada
FNV
$44.6B
$489K 0.03%
+13,000
New +$523K
HBM icon
39
Hudbay
HBM
$11.7B
$348K 0.02%
+50,000
New +$398K
RIOM
40
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$254K 0.01%
+130,000
New +$415K
EXFO
41
DELISTED
EXFO INC.
EXFO
$224K 0.01%
+47,800
New +$214K
DNN icon
42
Denison Mines
DNN
$2.83B
$220K 0.01%
+180,000
New +$221K
BAC icon
43
Bank of America
BAC
$441B
$136K 0.01%
+10,000
New +$128K
AUQ
44
DELISTED
AURICO GOLD INC COM
AUQ
$58K ﹤0.01%
+12,500
New +$62.4K
1
2

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MCMU
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FWM
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PCJ Investment Counsel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for PCJ Investment Counsel, which disclosed 44 positions worth $1.71B. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Toronto Dominion Bank: 4,065,800 shares worth $172M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Energy and Materials.

  • PCJ Investment Counsel's largest Q2 2013 buy was Toronto Dominion Bank: 4,065,800 shares worth $172M.
  • PCJ Investment Counsel's ten largest holdings make up 62% of its $1.71B portfolio in Q2 2013.
  • PCJ Investment Counsel disclosed 44 positions in Q2 2013, its first 13F filing on record.

Based on PCJ Investment Counsel's 13F filing for Q2 2013, filed 16 Aug 2013.