We are live on
!
Find out more
PIC
PCJ Investment Counsel Portfolio holdings
AUM
$352M
1-Year Est. Return
68.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
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
$1.75B
AUM Growth
-$280M
(-14%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
60
New
16
Increased
9
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$26.1M |
| 2 |
Agnico Eagle Mines
AEM
|
+$19.5M |
| 3 |
Restaurant Brands International
QSR
|
+$17.3M |
| 4 |
Ovintiv
OVV
|
+$7.87M |
| 5 |
Open Text
OTEX
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$56.6M |
| 2 |
Scotiabank
BNS
|
+$28.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$28.3M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$23M |
| 5 |
Royal Bank of Canada
RY
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.01% |
| 2 | Energy | 16.2% |
| 3 | Materials | 8.2% |
| 4 | Industrials | 7.81% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$60.9B
| $27M | 1.55% |
1,557,535
+273,035
| +21% | +$5.25M |
|
27
Gildan
GIL
$10.6B
| $23.8M | 1.36% |
714,900
-587,548
| -45% | -$18.8M |
|
|
28
Ovintiv
OVV
$16.4B
| $21.4M | 1.23% |
388,690
+123,739
| +47% | +$7.87M |
|
|
29
Agnico Eagle Mines
AEM
$90.5B
| $18.4M | 1.05% |
647,830
+628,530
| +3,257% | +$19.5M |
|
|
AUY
30
DELISTED
Yamana Gold, Inc.
AUY
| $16.5M | 0.94% |
5,464,960
-2,193,885
| -29% | -$8.02M |
|
|
DDC
31
DELISTED
Dominion Diamond Corporation
DDC
| $922K | 0.05% |
65,811
+10,841
| +20% | +$196K |
|
32
FirstService
FSV
$6.32B
| $892K | 0.05% |
+32,061
| New | +$845K |
|
|
AUQ
33
DELISTED
AURICO GOLD INC COM
AUQ
| $808K | 0.05% |
282,690
| – | – |
|
|
CXRX
34
DELISTED
Concordia International Corp. Common Stock
CXRX
| $759K | 0.04% |
+10,500
| New | +$758K |
|
|
LSG
35
DELISTED
LAKE SHORE GOLD CORP
LSG
| $718K | 0.04% |
+700,000
| New | +$686K |
|
|
PSG
36
DELISTED
Performance Sports Group Ltd.
PSG
| $660K | 0.04% |
36,670
| – | – |
|
|
NSU
37
DELISTED
Nevsun Resources Ltd.
NSU
| $653K | 0.04% |
173,350
-1,000
| -0.6% | -$3.92K |
|
|
PPP
38
DELISTED
Primero Mining Corp
PPP
| $539K | 0.03% |
138,160
| – | – |
|
39
Citigroup
C
$226B
| $531K | 0.03% |
9,614
+4,614
| +92% | +$251K |
|
40
Franco-Nevada
FNV
$46B
| $494K | 0.03% |
10,350
+3,150
| +44% | +$160K |
|
|
PVG
41
DELISTED
PRETIUM RESOURCES INC.
PVG
| $476K | 0.03% |
+88,000
| New | +$512K |
|
42
Bank of America
BAC
$442B
| $369K | 0.02% |
+21,671
| New | +$357K |
|
43
Boise Cascade
BCC
$3.02B
| $321K | 0.02% |
+8,744
| New | +$320K |
|
|
LABL
44
DELISTED
Multi-Color Corp
LABL
| $300K | 0.02% |
+4,699
| New | +$301K |
|
45
Caesarstone
CSTE
$79.5M
| $275K | 0.02% |
+4,014
| New | +$248K |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $252K | 0.01% |
+2,288
| New | +$273K |
|
|
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
| $238K | 0.01% |
+7,948
| New | +$234K |
|
|
PGEM
48
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $238K | 0.01% |
+20,228
| New | +$260K |
|
|
MSLI
49
DELISTED
Merus Labs International Inc.
MSLI
| $229K | 0.01% |
97,120
| – | – |
|
|
AMWD
50
DELISTED
American Woodmark
AMWD
| $211K | 0.01% |
+3,843
| New | +$205K |
|
Similar funds
EC
ACA
MCMU
ES
BL
AW
FWC
SMC
PCJ Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, PCJ Investment Counsel held 60 positions worth $1.75B, down 14% from $2.03B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
PCJ Investment Counsel withdrew a net $270M in Q2 2015, closing 6 positions and reducing 25 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Energy and Materials.
Against the trend, PCJ Investment Counsel opened a new position in FirstService worth $892K.
- PCJ Investment Counsel's largest Q2 2015 buy was FirstService: 32,061 shares worth $892K.
- PCJ Investment Counsel added most to Primo Water Corporation in Q2 2015, an estimated $26.1M increase.
- PCJ Investment Counsel's biggest Q2 2015 reduction was Scotiabank, cutting an estimated $28.4M.
- PCJ Investment Counsel fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $56.6M.
- PCJ Investment Counsel's ten largest holdings make up 58% of its $1.75B portfolio in Q2 2015.
- PCJ Investment Counsel opened 16 new positions and closed 6 in Q2 2015.
- PCJ Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.75B.
Based on PCJ Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.