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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
-3.74%
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
$2.22B
AUM Growth
+$118M
Cap. Flow
+$222M
Cap. Flow %
10.02%
Top 10 Hldgs %
56%
Holding
54
New
9
Increased
25
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$62.5M
2
VET icon
Vermilion Energy
VET
+$37.3M
3
RCI icon
Rogers Communications
RCI
+$36.6M
4
BN icon
Brookfield
BN
+$31.1M
5
MEOH icon
Methanex
MEOH
+$27.9M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$47.9M
2
CVE icon
Cenovus Energy
CVE
+$40.1M
3
ENB icon
Enbridge
ENB
+$27M
4
TLM
TALISMAN ENERGY INC
TLM
+$22.8M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 38.38%
2 Energy 17.82%
3 Industrials 9.07%
4 Materials 7.83%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
26
Vermilion Energy
VET
$1.66B
$35.3M 1.59%
+716,700
New +$37.3M
BN icon
27
Brookfield
BN
$108B
$32.6M 1.47%
+2,767,844
New +$31.1M
B
28
Barrick Mining
B
$73.2B
$29M 1.31%
2,686,452
-495,700
-16% -$6.11M
SJR
29
DELISTED
Shaw Communications Inc.
SJR
$27.7M 1.25%
1,023,800
-139,784
-12% -$3.63M
MEOH icon
30
Methanex
MEOH
$4.12B
$23.6M 1.06%
+511,300
New +$27.9M
BRP
31
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$15.5M 0.7%
640,964
-971,284
-60% -$21.6M
CVE icon
32
Cenovus Energy
CVE
$52.1B
$1.3M 0.06%
63,000
-1,743,040
-97% -$40.1M
RIOM
33
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$1.09M 0.05%
448,006
+192,500
+75% +$461K
PRMW
34
DELISTED
Primo Water Corporation
PRMW
$1.09M 0.05%
+157,500
New +$1.03M
DDC
35
DELISTED
Dominion Diamond Corporation
DDC
$941K 0.04%
+52,200
New +$809K
AUQ
36
DELISTED
AURICO GOLD INC COM
AUQ
$928K 0.04%
279,200
+64,700
+30% +$227K
NSU
37
DELISTED
Nevsun Resources Ltd.
NSU
$827K 0.04%
213,700
-32,500
-13% -$119K
AGI icon
38
Alamos Gold
AGI
$13.9B
$752K 0.03%
105,000
+30,000
+40% +$228K
PPP
39
DELISTED
Primero Mining Corp
PPP
$647K 0.03%
167,600
– –
PSG
40
DELISTED
Performance Sports Group Ltd.
PSG
$635K 0.03%
34,800
-21,000
-38% -$361K
ALO
41
DELISTED
Alio Gold Inc
ALO
$603K 0.03%
61,310
+12,000
+24% +$128K
AEM icon
42
Agnico Eagle Mines
AEM
$90.5B
$582K 0.03%
23,300
– –
FNV icon
43
Franco-Nevada
FNV
$46B
$356K 0.02%
7,200
– –
AG icon
44
First Majestic Silver
AG
$9.07B
$327K 0.01%
+65,000
New +$363K
MSLI
45
DELISTED
Merus Labs International Inc.
MSLI
$304K 0.01%
185,500
– –
NOA
46
North American Construction
NOA
$395M
$290K 0.01%
91,300
– –
C icon
47
Citigroup
C
$226B
$216K 0.01%
+4,000
New +$212K
CIGI icon
48
Colliers International
CIGI
$5.19B
– –
-18,508
Closed -$570K
ENB icon
49
Enbridge
ENB
$112B
– –
-562,876
Closed -$27M
TECK icon
50
Teck Resources
TECK
$32.6B
– –
-828,020
Closed -$15.7M
1
2
3

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PCJ Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, PCJ Investment Counsel held 54 positions worth $2.22B, up 5.6% from $2.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PCJ Investment Counsel deployed $222M of net new capital in Q4 2014, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 1,835,100 shares worth $65.1M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $40.1M trimmed.

  • PCJ Investment Counsel's largest Q4 2014 buy was Potash Corp Of Saskatchewan: 1,835,100 shares worth $65.1M.
  • PCJ Investment Counsel added most to Sun Life Financial in Q4 2014, an estimated $20.5M increase.
  • PCJ Investment Counsel's biggest Q4 2014 reduction was Cenovus Energy, cutting an estimated $40.1M.
  • PCJ Investment Counsel fully exited Agrium in Q4 2014, selling an estimated $47.9M.
  • PCJ Investment Counsel's ten largest holdings make up 56% of its $2.22B portfolio in Q4 2014.
  • PCJ Investment Counsel opened 9 new positions and closed 7 in Q4 2014.
  • PCJ Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $2.22B.

Based on PCJ Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.