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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
+8.88%
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
$1.88B
AUM Growth
+$177M
Cap. Flow
+$69M
Cap. Flow %
3.66%
Top 10 Hldgs %
61.29%
Holding
50
New
6
Increased
18
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$44.3M
2
SLF icon
Sun Life Financial
SLF
+$31.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$25.5M
4
GG
Goldcorp Inc
GG
+$19.9M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$16.7M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$51.5M
2
MFC icon
Manulife Financial
MFC
+$15.8M
3
BB icon
BlackBerry
BB
+$15.3M
4
EGO icon
Eldorado Gold
EGO
+$9.39M
5
POT
Potash Corp Of Saskatchewan
POT
+$7.6M

Sector Composition

Rank Sector Weight
1 Financials 37.31%
2 Energy 21.92%
3 Materials 11.88%
4 Industrials 5.99%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
26
DELISTED
Penn West Energy Petroleum Ltd
PWE
$23.5M 1.25%
2,052,350
+157,050
+8% +$1.82M
TECK icon
27
Teck Resources
TECK
$32.6B
$22.4M 1.19%
809,482
-227,620
-22% -$5.72M
EGO icon
28
Eldorado Gold
EGO
$9.89B
$14.8M 0.79%
425,624
-247,356
-37% -$9.39M
BXE
29
DELISTED
Bellatrix Exploration Ltd.
BXE
$902K 0.05%
23,016
-444
-2% -$15.2K
BTG icon
30
B2Gold
BTG
$6.64B
$838K 0.04%
325,900
+9,000
+3% +$24.4K
STN icon
31
Stantec
STN
$8.39B
$784K 0.04%
29,820
-13,200
-31% -$313K
CIGI icon
32
Colliers International
CIGI
$5.19B
$669K 0.04%
28,592
-4,221
-13% -$87.4K
IMAX icon
33
IMAX
IMAX
$2.66B
$669K 0.04%
21,550
-750
-3% -$20.2K
AUQ
34
DELISTED
AURICO GOLD INC COM
AUQ
$590K 0.03%
150,000
+137,500
+1,100% +$618K
ALO
35
DELISTED
Alio Gold Inc
ALO
$504K 0.03%
28,980
-300
-1% -$6.1K
HBM icon
36
Hudbay
HBM
$12.3B
$412K 0.02%
48,840
-1,160
-2% -$8.18K
FNV icon
37
Franco-Nevada
FNV
$46B
$364K 0.02%
7,800
-5,200
-40% -$221K
WILN
38
DELISTED
Wi-LAN Inc.
WILN
$353K 0.02%
88,410
-45,990
-34% -$169K
C icon
39
Citigroup
C
$226B
$299K 0.02%
+6,000
New +$303K
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
$271K 0.01%
+16,000
New +$239K
EXFO
41
DELISTED
EXFO INC.
EXFO
$262K 0.01%
46,870
-930
-2% -$4.52K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$252K 0.01%
+1,300
New +$221K
BAC icon
43
Bank of America
BAC
$442B
$177K 0.01%
12,500
+2,500
+25% +$35.7K
CAA
44
DELISTED
CalAtlantic Group, Inc.
CAA
$81K ﹤0.01%
+2,000
New +$79.2K
AGI icon
45
Alamos Gold
AGI
$13.9B
– –
-62,000
Closed -$790K
BB icon
46
BlackBerry
BB
$5.26B
– –
-1,381,600
Closed -$15.3M
BN icon
47
Brookfield
BN
$108B
– –
-5,815,463
Closed -$51.5M
DNN icon
48
Denison Mines
DNN
$2.91B
– –
-180,000
Closed -$220K
PRMW
49
DELISTED
Primo Water Corporation
PRMW
– –
-71,800
Closed -$590K
RIOM
50
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-130,000
Closed -$254K
1
2

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MCMU
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FWC
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SMC
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PCJ Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, PCJ Investment Counsel held 50 positions worth $1.88B, up 10% from $1.71B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PCJ Investment Counsel deployed $69M of net new capital in Q3 2013, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was TIM HORTONS INC COM, CANADA: 780,600 shares worth $46.6M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Manulife Financial, an estimated $15.8M trimmed.

  • PCJ Investment Counsel's largest Q3 2013 buy was TIM HORTONS INC COM, CANADA: 780,600 shares worth $46.6M.
  • PCJ Investment Counsel added most to Canadian Imperial Bank of Commerce in Q3 2013, an estimated $25.5M increase.
  • PCJ Investment Counsel's biggest Q3 2013 reduction was Manulife Financial, cutting an estimated $15.8M.
  • PCJ Investment Counsel fully exited Brookfield in Q3 2013, selling an estimated $51.5M.
  • PCJ Investment Counsel's ten largest holdings make up 61% of its $1.88B portfolio in Q3 2013.
  • PCJ Investment Counsel opened 6 new positions and closed 6 in Q3 2013.
  • PCJ Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.88B.

Based on PCJ Investment Counsel's 13F filing for Q3 2013, filed 14 Nov 2013.