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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
+0.56%
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
-$5.43M
(-0.26%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
41
New
3
Increased
11
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$75.2M |
| 2 |
Franco-Nevada
FNV
|
+$47.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$15.2M |
| 4 |
Scotiabank
BNS
|
+$14.5M |
| 5 |
Teck Resources
TECK
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$56.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$35.3M |
| 3 |
PDS
Precision Drilling
PDS
|
+$29.6M |
| 4 |
Cenovus Energy
CVE
|
+$25.6M |
| 5 |
Eldorado Gold
EGO
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.65% |
| 2 | Energy | 21.87% |
| 3 | Materials | 9.63% |
| 4 | Industrials | 6.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
26
DELISTED
Yamana Gold, Inc.
AUY
| $28.5M | 1.35% |
2,942,490
-601,400
| -17% | -$5.81M |
|
27
Open Text
OTEX
$6.04B
| $15.4M | 0.73% |
581,512
-316,588
| -35% | -$7.68M |
|
|
BXE
28
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.31M | 0.06% |
27,936
-1,920
| -6% | -$73K |
|
|
PPP
29
DELISTED
Primero Mining Corp
PPP
| $1.15M | 0.05% |
+144,000
| New | +$888K |
|
30
Colliers International
CIGI
$5.19B
| $842K | 0.04% |
27,395
-1,709
| -6% | -$44.1K |
|
|
AUQ
31
DELISTED
AURICO GOLD INC COM
AUQ
| $796K | 0.04% |
165,200
-103,400
| -38% | -$480K |
|
|
NSU
32
DELISTED
Nevsun Resources Ltd.
NSU
| $789K | 0.04% |
210,900
+39,900
| +23% | +$149K |
|
33
Hudbay
HBM
$12.3B
| $729K | 0.03% |
84,440
+34,200
| +68% | +$273K |
|
|
ALO
34
DELISTED
Alio Gold Inc
ALO
| $551K | 0.03% |
39,610
-2,490
| -6% | -$34.2K |
|
35
Agnico Eagle Mines
AEM
$90.5B
| $495K | 0.02% |
+14,800
| New | +$464K |
|
|
MITL
36
DELISTED
Mitel Networks Corporation
MITL
| $439K | 0.02% |
37,600
-2,300
| -6% | -$21.8K |
|
37
Bank of America
BAC
$442B
| $190K | 0.01% |
10,000
| – | – |
|
38
BlueLinx
BXC
$706M
| – | – |
-1,500
| Closed | -$31K |
|
|
39
Eldorado Gold
EGO
$9.89B
| – | – |
-796,164
| Closed | -$24M |
|
|
B
40
Barrick Mining
B
$73.2B
| – | – |
-3,004,200
| Closed | -$56.2M |
|
|
PDS
41
Precision Drilling
PDS
$974M
| – | – |
-148,860
| Closed | -$29.6M |
|
Similar funds
EC
ACA
MCMU
ES
BL
AW
FWC
SMC
PCJ Investment Counsel's Q1 2014 Portfolio in Review
As of Q1 2014, PCJ Investment Counsel held 41 positions worth $2.11B, down 0.26% from $2.11B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
PCJ Investment Counsel withdrew a net $84.5M in Q1 2014, closing 4 positions and reducing 22 holdings. Its most notable exit was Barrick Mining, an estimated $56.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Energy and Materials.
Against the trend, PCJ Investment Counsel opened a new position in Veren worth $85.9M.
- PCJ Investment Counsel's largest Q1 2014 buy was Veren: 2,327,879 shares worth $85.9M.
- PCJ Investment Counsel added most to Franco-Nevada in Q1 2014, an estimated $47.5M increase.
- PCJ Investment Counsel's biggest Q1 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $35.3M.
- PCJ Investment Counsel fully exited Barrick Mining in Q1 2014, selling an estimated $56.2M.
- PCJ Investment Counsel's ten largest holdings make up 60% of its $2.11B portfolio in Q1 2014.
- PCJ Investment Counsel opened 3 new positions and closed 4 in Q1 2014.
- PCJ Investment Counsel's portfolio value fell 0.26% quarter-over-quarter to $2.11B.
Based on PCJ Investment Counsel's 13F filing for Q1 2014, filed 14 May 2014.