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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
+10.3%
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
$2.48B
AUM Growth
+$369M
Cap. Flow
+$349M
Cap. Flow %
14.11%
Top 10 Hldgs %
58.72%
Holding
43
New
6
Increased
26
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$52.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$51.1M
3
GIL icon
Gildan
GIL
+$48.6M
4
OVV icon
Ovintiv
OVV
+$33.5M
5
SJR
Shaw Communications Inc.
SJR
+$31.9M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$46.9M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$39M
3
GIB icon
CGI
GIB
+$17.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.39M
5
VRN
Veren
VRN
+$7.54M

Sector Composition

Rank Sector Weight
1 Financials 35.11%
2 Energy 22.55%
3 Materials 9.64%
4 Industrials 8.12%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
26
DELISTED
Shaw Communications Inc.
SJR
$33.4M 1.35%
+1,298,634
New +$31.9M
OTEX icon
27
Open Text
OTEX
$6.23B
$28.7M 1.16%
1,192,526
+611,014
+105% +$14.5M
TECK icon
28
Teck Resources
TECK
$32.4B
$26.8M 1.08%
1,171,656
-242,606
-17% -$5.44M
THI
29
DELISTED
TIM HORTONS INC COM, CANADA
THI
$7.47M 0.3%
136,397
-710,603
-84% -$39M
PPP
30
DELISTED
Primero Mining Corp
PPP
$1.32M 0.05%
165,000
+21,000
+15% +$142K
BXE
31
DELISTED
Bellatrix Exploration Ltd.
BXE
$967K 0.04%
22,236
-5,700
-20% -$258K
AEM icon
32
Agnico Eagle Mines
AEM
$85B
$894K 0.04%
23,300
+8,500
+57% +$271K
ALO
33
DELISTED
Alio Gold Inc
ALO
$872K 0.04%
48,610
+9,000
+23% +$130K
NSU
34
DELISTED
Nevsun Resources Ltd.
NSU
$830K 0.03%
220,900
+10,000
+5% +$34.9K
CIGI icon
35
Colliers International
CIGI
$5.05B
$804K 0.03%
27,053
-342
-1% -$9.94K
NOA
36
North American Construction
NOA
$393M
$766K 0.03%
+95,000
New +$743K
AUQ
37
DELISTED
AURICO GOLD INC COM
AUQ
$714K 0.03%
166,700
+1,500
+0.9% +$6.07K
MITL
38
DELISTED
Mitel Networks Corporation
MITL
$489K 0.02%
46,300
+8,700
+23% +$89.2K
MSLI
39
DELISTED
Merus Labs International Inc.
MSLI
$221K 0.01%
+100,000
New +$168K
BTG icon
40
B2Gold
BTG
$5.45B
$29K ﹤0.01%
+10,000
New +$27.2K
BAC icon
41
Bank of America
BAC
$441B
– –
-10,000
Closed -$190K
CM icon
42
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,004,920
Closed -$46.9M
HBM icon
43
Hudbay
HBM
$11.7B
– –
-84,440
Closed -$729K
1
2

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ACA
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MCMU
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FWM
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ES
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BL
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AW
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FWC
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PCJ Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, PCJ Investment Counsel held 43 positions worth $2.48B, up 18% from $2.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PCJ Investment Counsel deployed $349M of net new capital in Q2 2014, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Gildan: 1,819,708 shares worth $53.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was TIM HORTONS INC COM, CANADA, an estimated $39M trimmed.

  • PCJ Investment Counsel's largest Q2 2014 buy was Gildan: 1,819,708 shares worth $53.7M.
  • PCJ Investment Counsel added most to Scotiabank in Q2 2014, an estimated $52.8M increase.
  • PCJ Investment Counsel's biggest Q2 2014 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $39M.
  • PCJ Investment Counsel fully exited Canadian Imperial Bank of Commerce in Q2 2014, selling an estimated $46.9M.
  • PCJ Investment Counsel's ten largest holdings make up 59% of its $2.48B portfolio in Q2 2014.
  • PCJ Investment Counsel opened 6 new positions and closed 3 in Q2 2014.
  • PCJ Investment Counsel's portfolio value rose 18% quarter-over-quarter to $2.48B.

Based on PCJ Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.