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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
+4.75%
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
$2.11B
AUM Growth
+$228M
Cap. Flow
+$85.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
59.37%
Holding
49
New
5
Increased
26
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$53M
2
CP icon
Canadian Pacific Kansas City
CP
+$51.3M
3
GIB icon
CGI
GIB
+$23.2M
4
ENB icon
Enbridge
ENB
+$14.3M
5
SLF icon
Sun Life Financial
SLF
+$13.7M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$39.8M
2
CNI icon
Canadian National Railway
CNI
+$36.4M
3
GG
Goldcorp Inc
GG
+$31.3M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$23.5M
5
MGA icon
Magna International
MGA
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 38.77%
2 Energy 21.2%
3 Materials 10.52%
4 Industrials 6.97%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
26
Eldorado Gold
EGO
$9.89B
$24M 1.14%
796,164
+370,540
+87% +$11.4M
TECK icon
27
Teck Resources
TECK
$32.6B
$23.8M 1.13%
862,062
+52,580
+6% +$1.36M
OTEX icon
28
Open Text
OTEX
$6.04B
$21.9M 1.04%
898,100
-368,400
-29% -$7.61M
BXE
29
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.17M 0.06%
29,856
+6,840
+30% +$250K
AUQ
30
DELISTED
AURICO GOLD INC COM
AUQ
$1.05M 0.05%
268,600
+118,600
+79% +$457K
CIGI icon
31
Colliers International
CIGI
$5.19B
$779K 0.04%
29,104
+512
+2% +$12.4K
NSU
32
DELISTED
Nevsun Resources Ltd.
NSU
$604K 0.03%
+171,000
New +$568K
FNV icon
33
Franco-Nevada
FNV
$46B
$554K 0.03%
12,800
+5,000
+64% +$210K
ALO
34
DELISTED
Alio Gold Inc
ALO
$476K 0.02%
42,100
+13,120
+45% +$169K
HBM icon
35
Hudbay
HBM
$12.3B
$439K 0.02%
50,240
+1,400
+3% +$10.9K
MITL
36
DELISTED
Mitel Networks Corporation
MITL
$426K 0.02%
+39,900
New +$301K
BAC icon
37
Bank of America
BAC
$442B
$165K 0.01%
10,000
-2,500
-20% -$37.1K
BXC icon
38
BlueLinx
BXC
$706M
$31K ﹤0.01%
+1,500
New +$26.8K
BTG icon
39
B2Gold
BTG
$6.64B
– –
-325,900
Closed -$838K
C icon
40
Citigroup
C
$226B
– –
-6,000
Closed -$299K
IMAX icon
41
IMAX
IMAX
$2.66B
– –
-21,550
Closed -$669K
STN icon
42
Stantec
STN
$8.39B
– –
-29,820
Closed -$784K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,300
Closed -$252K
EXFO
44
DELISTED
EXFO INC.
EXFO
– –
-46,870
Closed -$262K
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
– –
-16,000
Closed -$271K
CAA
46
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,000
Closed -$81K
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,234,234
Closed -$39.8M
PWE
48
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-2,052,350
Closed -$23.5M
WILN
49
DELISTED
Wi-LAN Inc.
WILN
– –
-88,410
Closed -$353K
1
2

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MCMU
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PCJ Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, PCJ Investment Counsel held 49 positions worth $2.11B, up 12% from $1.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PCJ Investment Counsel deployed $85.6M of net new capital in Q4 2013, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Barrick Mining: 3,004,200 shares worth $56.2M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $36.4M trimmed.

  • PCJ Investment Counsel's largest Q4 2013 buy was Barrick Mining: 3,004,200 shares worth $56.2M.
  • PCJ Investment Counsel added most to CGI in Q4 2013, an estimated $23.2M increase.
  • PCJ Investment Counsel's biggest Q4 2013 reduction was Canadian National Railway, cutting an estimated $36.4M.
  • PCJ Investment Counsel fully exited Potash Corp Of Saskatchewan in Q4 2013, selling an estimated $39.8M.
  • PCJ Investment Counsel's ten largest holdings make up 59% of its $2.11B portfolio in Q4 2013.
  • PCJ Investment Counsel opened 5 new positions and closed 11 in Q4 2013.
  • PCJ Investment Counsel's portfolio value rose 12% quarter-over-quarter to $2.11B.

Based on PCJ Investment Counsel's 13F filing for Q4 2013, filed 13 Feb 2014.