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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
-4.29%
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
$2.03B
AUM Growth
-$194M
(-8.8%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
50
New
3
Increased
16
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$45M |
| 2 |
Restaurant Brands International
QSR
|
+$31.2M |
| 3 |
Wheaton Precious Metals
WPM
|
+$27.3M |
| 4 |
Canadian National Railway
CNI
|
+$11.8M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$33.8M |
| 2 |
B
Barrick Mining
B
|
+$29M |
| 3 |
Magna International
MGA
|
+$22.9M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$18.8M |
| 5 |
Ovintiv
OVV
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.93% |
| 2 | Energy | 16.36% |
| 3 | Industrials | 9.17% |
| 4 | Materials | 7.87% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Restaurant Brands International
QSR
$25.8B
| $30M | 1.48% |
+782,508
| New | +$31.2M |
|
|
AUY
27
DELISTED
Yamana Gold, Inc.
AUY
| $27.5M | 1.36% |
7,658,845
-1,369,110
| -15% | -$5.55M |
|
|
28
Wheaton Precious Metals
WPM
$60.9B
| $24.4M | 1.21% |
+1,284,500
| New | +$27.3M |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $23M | 1.13% |
1,023,730
-70
| -0% | -$1.67K |
|
|
30
Ovintiv
OVV
$16.4B
| $14.8M | 0.73% |
264,951
-266,880
| -50% | -$16.8M |
|
31
Methanex
MEOH
$4.12B
| $11.7M | 0.58% |
218,320
-292,980
| -57% | -$14.7M |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $1.39M | 0.07% |
148,440
-9,060
| -6% | -$76.3K |
|
|
DDC
33
DELISTED
Dominion Diamond Corporation
DDC
| $939K | 0.05% |
54,970
+2,770
| +5% | +$46.7K |
|
|
AUQ
34
DELISTED
AURICO GOLD INC COM
AUQ
| $781K | 0.04% |
282,690
+3,490
| +1% | +$12.2K |
|
|
PSG
35
DELISTED
Performance Sports Group Ltd.
PSG
| $715K | 0.04% |
36,670
+1,870
| +5% | +$35.6K |
|
36
Colliers International
CIGI
$5.19B
| $712K | 0.04% |
+18,799
| New | +$628K |
|
|
RIOM
37
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $599K | 0.03% |
242,996
-205,010
| -46% | -$569K |
|
|
NSU
38
DELISTED
Nevsun Resources Ltd.
NSU
| $588K | 0.03% |
174,350
-39,350
| -18% | -$141K |
|
39
Agnico Eagle Mines
AEM
$90.5B
| $536K | 0.03% |
19,300
-4,000
| -17% | -$123K |
|
|
PPP
40
DELISTED
Primero Mining Corp
PPP
| $466K | 0.02% |
138,160
-29,440
| -18% | -$108K |
|
|
ALO
41
DELISTED
Alio Gold Inc
ALO
| $447K | 0.02% |
65,132
+3,822
| +6% | +$35.2K |
|
42
Franco-Nevada
FNV
$46B
| $349K | 0.02% |
7,200
| – | – |
|
43
Citigroup
C
$226B
| $258K | 0.01% |
5,000
+1,000
| +25% | +$50.9K |
|
|
MSLI
44
DELISTED
Merus Labs International Inc.
MSLI
| $205K | 0.01% |
97,120
-88,380
| -48% | -$163K |
|
45
First Majestic Silver
AG
$9.07B
| – | – |
-65,000
| Closed | -$327K |
|
46
Alamos Gold
AGI
$13.9B
| – | – |
-105,000
| Closed | -$752K |
|
47
Cenovus Energy
CVE
$52.1B
| – | – |
-63,000
| Closed | -$1.3M |
|
|
B
48
Barrick Mining
B
$73.2B
| – | – |
-2,686,452
| Closed | -$29M |
|
|
NOA
49
North American Construction
NOA
$395M
| – | – |
-91,300
| Closed | -$290K |
|
|
BRP
50
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| – | – |
-640,964
| Closed | -$15.5M |
|
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PCJ Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, PCJ Investment Counsel held 50 positions worth $2.03B, down 8.8% from $2.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
PCJ Investment Counsel withdrew a net $65.3M in Q1 2015, closing 6 positions and reducing 24 holdings. Its most notable exit was Barrick Mining, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Energy and Industrials.
Against the trend, PCJ Investment Counsel opened a new position in Restaurant Brands International worth $30M.
- PCJ Investment Counsel's largest Q1 2015 buy was Restaurant Brands International: 782,508 shares worth $30M.
- PCJ Investment Counsel added most to Brookfield in Q1 2015, an estimated $45M increase.
- PCJ Investment Counsel's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $33.8M.
- PCJ Investment Counsel fully exited Barrick Mining in Q1 2015, selling an estimated $29M.
- PCJ Investment Counsel's ten largest holdings make up 57% of its $2.03B portfolio in Q1 2015.
- PCJ Investment Counsel opened 3 new positions and closed 6 in Q1 2015.
- PCJ Investment Counsel's portfolio value fell 8.8% quarter-over-quarter to $2.03B.
Based on PCJ Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.