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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
-4.63%
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
$2.1B
AUM Growth
-$374M
Cap. Flow
-$241M
Cap. Flow %
-11.48%
Top 10 Hldgs %
56.89%
Holding
47
New
7
Increased
8
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$66M
2
TRP icon
TC Energy
TRP
+$62.8M
3
B
Barrick Mining
B
+$56.7M
4
PBA icon
Pembina Pipeline
PBA
+$45.7M
5
OVV icon
Ovintiv
OVV
+$10.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$74.6M
2
FNV icon
Franco-Nevada
FNV
+$65.3M
3
BNS icon
Scotiabank
BNS
+$58.5M
4
TD icon
Toronto Dominion Bank
TD
+$26M
5
SU icon
Suncor Energy
SU
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 37.47%
2 Energy 22.53%
3 Industrials 8.89%
4 Materials 7.48%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$6.04B
$33.6M 1.6%
1,210,742
+18,216
+2% +$486K
BRP
27
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$30.4M 1.44%
1,612,248
-139,378
-8% -$2.76M
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$28.6M 1.36%
1,163,584
-135,050
-10% -$3.41M
ENB icon
29
Enbridge
ENB
$112B
$27M 1.28%
562,876
-1,510,134
-73% -$74.6M
TLM
30
DELISTED
TALISMAN ENERGY INC
TLM
$22.8M 1.08%
2,628,434
-781,407
-23% -$7.88M
TECK icon
31
Teck Resources
TECK
$32.6B
$15.7M 0.75%
828,020
-343,636
-29% -$7.8M
PSG
32
DELISTED
Performance Sports Group Ltd.
PSG
$909K 0.04%
+55,800
New +$934K
NSU
33
DELISTED
Nevsun Resources Ltd.
NSU
$892K 0.04%
246,200
+25,300
+11% +$98.1K
PPP
34
DELISTED
Primero Mining Corp
PPP
$817K 0.04%
167,600
+2,600
+2% +$17.9K
AUQ
35
DELISTED
AURICO GOLD INC COM
AUQ
$750K 0.04%
214,500
+47,800
+29% +$197K
AEM icon
36
Agnico Eagle Mines
AEM
$90.5B
$675K 0.03%
23,300
– –
BXE
37
DELISTED
Bellatrix Exploration Ltd.
BXE
$664K 0.03%
21,556
-680
-3% -$25.4K
ALO
38
DELISTED
Alio Gold Inc
ALO
$622K 0.03%
49,310
+700
+1% +$11.7K
RIOM
39
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$610K 0.03%
+255,506
New +$660K
AGI icon
40
Alamos Gold
AGI
$13.9B
$599K 0.03%
+75,000
New +$690K
NOA
41
North American Construction
NOA
$395M
$591K 0.03%
91,300
-3,700
-4% -$25.7K
CIGI icon
42
Colliers International
CIGI
$5.19B
$570K 0.03%
18,508
-8,545
-32% -$268K
MITL
43
DELISTED
Mitel Networks Corporation
MITL
$429K 0.02%
46,800
+500
+1% +$5.08K
FNV icon
44
Franco-Nevada
FNV
$46B
$354K 0.02%
7,200
-1,174,730
-99% -$65.3M
MSLI
45
DELISTED
Merus Labs International Inc.
MSLI
$277K 0.01%
185,500
+85,500
+86% +$174K
BTG icon
46
B2Gold
BTG
$6.64B
– –
-10,000
Closed -$29K
THI
47
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-136,397
Closed -$7.47M
1
2

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PCJ Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, PCJ Investment Counsel held 47 positions worth $2.1B, down 15% from $2.48B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PCJ Investment Counsel withdrew a net $241M in Q3 2014, closing 2 positions and reducing 29 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

Against the trend, PCJ Investment Counsel opened a new position in Canadian Imperial Bank of Commerce worth $64M.

  • PCJ Investment Counsel's largest Q3 2014 buy was Canadian Imperial Bank of Commerce: 1,437,154 shares worth $64M.
  • PCJ Investment Counsel added most to Ovintiv in Q3 2014, an estimated $10.3M increase.
  • PCJ Investment Counsel's biggest Q3 2014 reduction was Enbridge, cutting an estimated $74.6M.
  • PCJ Investment Counsel fully exited TIM HORTONS INC COM, CANADA in Q3 2014, selling an estimated $7.47M.
  • PCJ Investment Counsel's ten largest holdings make up 57% of its $2.1B portfolio in Q3 2014.
  • PCJ Investment Counsel opened 7 new positions and closed 2 in Q3 2014.
  • PCJ Investment Counsel's portfolio value fell 15% quarter-over-quarter to $2.1B.

Based on PCJ Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.