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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
-3.6%
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
$1.55B
AUM Growth
-$29.1M
Cap. Flow
+$54.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
58.35%
Holding
78
New
13
Increased
40
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$79.2M
2
CNI icon
Canadian National Railway
CNI
+$13M
3
TRP icon
TC Energy
TRP
+$9.27M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$8.69M
5
POT
Potash Corp Of Saskatchewan
POT
+$8.27M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$61.1M
2
BHC icon
Bausch Health
BHC
+$13.6M
3
RCI icon
Rogers Communications
RCI
+$11.8M
4
GIB icon
CGI
GIB
+$9.87M
5
OTEX icon
Open Text
OTEX
+$8.03M

Sector Composition

Rank Sector Weight
1 Financials 43.74%
2 Energy 16.01%
3 Materials 8.24%
4 Industrials 7.93%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXRX
26
DELISTED
Concordia International Corp. Common Stock
CXRX
$24.2M 1.56%
593,390
+246,685
+71% +$8.69M
WPM icon
27
Wheaton Precious Metals
WPM
$60.9B
$21.8M 1.41%
1,762,050
-53,948
-3% -$712K
VET icon
28
Vermilion Energy
VET
$1.66B
$20.9M 1.35%
771,845
+31,593
+4% +$993K
OVV icon
29
Ovintiv
OVV
$16.4B
$15.5M 1%
611,099
+98,441
+19% +$3.6M
RCI icon
30
Rogers Communications
RCI
$18.6B
$14.1M 0.91%
410,820
-314,400
-43% -$11.8M
C icon
31
Citigroup
C
$226B
$1.59M 0.1%
30,676
+14,186
+86% +$753K
PGTI
32
DELISTED
PGT, Inc.
PGTI
$1.45M 0.09%
127,604
+72,022
+130% +$854K
HD icon
33
Home Depot
HD
$355B
$1.44M 0.09%
10,860
+2,909
+37% +$370K
BAC icon
34
Bank of America
BAC
$442B
$1.33M 0.09%
78,969
+37,124
+89% +$628K
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
$1M 0.06%
33,766
+17,757
+111% +$510K
NGD
36
DELISTED
New Gold Inc
NGD
$922K 0.06%
+397,800
New +$983K
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
$894K 0.06%
10,000
+5,617
+128% +$624K
TJX icon
38
TJX Companies
TJX
$178B
$886K 0.06%
25,000
+5,114
+26% +$182K
MHFI
39
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$805K 0.05%
+8,168
New +$774K
MCFT icon
40
MasterCraft Boat Holdings
MCFT
$590M
$746K 0.05%
54,421
+16,921
+45% +$234K
LSG
41
DELISTED
LAKE SHORE GOLD CORP
LSG
$738K 0.05%
915,440
+54,000
+6% +$44.6K
USB icon
42
US Bancorp
USB
$99.6B
$723K 0.05%
+16,940
New +$724K
CSTE icon
43
Caesarstone
CSTE
$79.5M
$712K 0.05%
+16,423
New +$626K
GDX icon
44
VanEck Gold Miners ETF
GDX
$27.4B
$686K 0.04%
+50,000
New +$726K
AAV
45
DELISTED
Advantage Oil & Gas Ltd
AAV
$636K 0.04%
125,700
+65,700
+110% +$355K
FSV icon
46
FirstService
FSV
$6.32B
$634K 0.04%
15,750
-16,177
-51% -$596K
LABL
47
DELISTED
Multi-Color Corp
LABL
$624K 0.04%
10,435
-5,910
-36% -$406K
MHK icon
48
Mohawk Industries
MHK
$9.22B
$618K 0.04%
3,261
+1,286
+65% +$247K
DDC
49
DELISTED
Dominion Diamond Corporation
DDC
$608K 0.04%
59,720
+300
+0.5% +$2.9K
NSU
50
DELISTED
Nevsun Resources Ltd.
NSU
$607K 0.04%
+225,000
New +$641K
1
2
3 4

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PCJ Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, PCJ Investment Counsel held 78 positions worth $1.55B, down 1.8% from $1.58B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PCJ Investment Counsel deployed $54.1M of net new capital in Q4 2015, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was BCE: 1,878,922 shares worth $72.3M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Bausch Health, an estimated $13.6M trimmed.

  • PCJ Investment Counsel's largest Q4 2015 buy was BCE: 1,878,922 shares worth $72.3M.
  • PCJ Investment Counsel added most to Canadian National Railway in Q4 2015, an estimated $13M increase.
  • PCJ Investment Counsel's biggest Q4 2015 reduction was Bausch Health, cutting an estimated $13.6M.
  • PCJ Investment Counsel fully exited Telus in Q4 2015, selling an estimated $61.1M.
  • PCJ Investment Counsel's ten largest holdings make up 58% of its $1.55B portfolio in Q4 2015.
  • PCJ Investment Counsel opened 13 new positions and closed 12 in Q4 2015.
  • PCJ Investment Counsel's portfolio value fell 1.8% quarter-over-quarter to $1.55B.

Based on PCJ Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.