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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
-11.91%
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
$1.58B
AUM Growth
-$166M
Cap. Flow
+$74.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
58.61%
Holding
72
New
18
Increased
37
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$24.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$11.2M
3
MFC icon
Manulife Financial
MFC
+$11M
4
GG
Goldcorp Inc
GG
+$10.7M
5
VRN
Veren
VRN
+$10.6M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$21.7M
2
AUY
Yamana Gold, Inc.
AUY
+$16.5M
3
BHC icon
Bausch Health
BHC
+$12.6M
4
SLF icon
Sun Life Financial
SLF
+$8.12M
5
TU icon
Telus
TU
+$5.81M

Sector Composition

Rank Sector Weight
1 Financials 43.3%
2 Energy 15.19%
3 Materials 7.89%
4 Industrials 7.27%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
26
Vermilion Energy
VET
$1.66B
$23.7M 1.5%
740,252
+81,962
+12% +$2.79M
GIL icon
27
Gildan
GIL
$10.6B
$21.8M 1.38%
725,370
+10,470
+1% +$335K
WPM icon
28
Wheaton Precious Metals
WPM
$60.9B
$21.7M 1.38%
1,815,998
+258,463
+17% +$3.37M
OVV icon
29
Ovintiv
OVV
$16.4B
$16.4M 1.04%
512,658
+123,968
+32% +$4.75M
CXRX
30
DELISTED
Concordia International Corp. Common Stock
CXRX
$14.7M 0.93%
346,705
+336,205
+3,202% +$24.9M
LABL
31
DELISTED
Multi-Color Corp
LABL
$1.25M 0.08%
16,345
+11,646
+248% +$764K
FSV icon
32
FirstService
FSV
$6.32B
$1.03M 0.07%
31,927
-134
-0.4% -$4.16K
HD icon
33
Home Depot
HD
$355B
$918K 0.06%
+7,951
New +$920K
C icon
34
Citigroup
C
$226B
$818K 0.05%
16,490
+6,876
+72% +$376K
LSG
35
DELISTED
LAKE SHORE GOLD CORP
LSG
$720K 0.05%
861,440
+161,440
+23% +$139K
TJX icon
36
TJX Companies
TJX
$178B
$710K 0.05%
+19,886
New +$697K
PGTI
37
DELISTED
PGT, Inc.
PGTI
$683K 0.04%
+55,582
New +$770K
FIS icon
38
Fidelity National Information Services
FIS
$22.1B
$671K 0.04%
+10,000
New +$666K
BAC icon
39
Bank of America
BAC
$442B
$652K 0.04%
41,845
+20,174
+93% +$339K
DDC
40
DELISTED
Dominion Diamond Corporation
DDC
$632K 0.04%
59,420
-6,391
-10% -$77.2K
FNV icon
41
Franco-Nevada
FNV
$46B
$568K 0.04%
12,950
+2,600
+25% +$112K
PVG
42
DELISTED
PRETIUM RESOURCES INC.
PVG
$520K 0.03%
86,360
-1,640
-2% -$8.45K
MCFT icon
43
MasterCraft Boat Holdings
MCFT
$590M
$486K 0.03%
+37,500
New +$555K
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
$449K 0.03%
4,383
+2,095
+92% +$223K
AMWD
45
DELISTED
American Woodmark
AMWD
$426K 0.03%
6,567
+2,724
+71% +$172K
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
$422K 0.03%
16,009
+8,061
+101% +$223K
PPP
47
DELISTED
Primero Mining Corp
PPP
$395K 0.03%
169,820
+31,660
+23% +$89.8K
AAP icon
48
Advance Auto Parts
AAP
$3.49B
$379K 0.02%
+2,000
New +$347K
MHK icon
49
Mohawk Industries
MHK
$9.22B
$359K 0.02%
+1,975
New +$391K
HVT icon
50
Haverty Furniture Companies
HVT
$454M
$323K 0.02%
+13,774
New +$316K
1
2
3

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MCMU
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BL
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FWC
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SMC
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PCJ Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, PCJ Investment Counsel held 72 positions worth $1.58B, down 9.5% from $1.75B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PCJ Investment Counsel deployed $74.5M of net new capital in Q3 2015, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Home Depot: 7,951 shares worth $918K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $21.7M trimmed.

  • PCJ Investment Counsel's largest Q3 2015 buy was Home Depot: 7,951 shares worth $918K.
  • PCJ Investment Counsel added most to Concordia International Corp. Common Stock in Q3 2015, an estimated $24.9M increase.
  • PCJ Investment Counsel's biggest Q3 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $21.7M.
  • PCJ Investment Counsel fully exited Yamana Gold, Inc. in Q3 2015, selling an estimated $16.5M.
  • PCJ Investment Counsel's ten largest holdings make up 59% of its $1.58B portfolio in Q3 2015.
  • PCJ Investment Counsel opened 18 new positions and closed 7 in Q3 2015.
  • PCJ Investment Counsel's portfolio value fell 9.5% quarter-over-quarter to $1.58B.

Based on PCJ Investment Counsel's 13F filing for Q3 2015, filed 16 Nov 2015.