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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
+13.84%
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
$1.62B
AUM Growth
+$71.2M
Cap. Flow
-$113M
Cap. Flow %
-6.95%
Top 10 Hldgs %
58.77%
Holding
74
New
8
Increased
23
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$30.7M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$21.7M
3
CP icon
Canadian Pacific Kansas City
CP
+$10.7M
4
VRN
Veren
VRN
+$7.27M
5
SU icon
Suncor Energy
SU
+$6.96M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$35.6M
2
CNI icon
Canadian National Railway
CNI
+$18.8M
3
QSR icon
Restaurant Brands International
QSR
+$14.6M
4
OVV icon
Ovintiv
OVV
+$13.1M
5
GG
Goldcorp Inc
GG
+$12M

Sector Composition

Rank Sector Weight
1 Financials 43.06%
2 Energy 17.08%
3 Materials 10.41%
4 Industrials 9.32%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIN
26
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$24.1M 1.48%
770,450
+759,110
+6,694% +$21.7M
WPM icon
27
Wheaton Precious Metals
WPM
$60.9B
$22.8M 1.41%
1,368,750
-393,300
-22% -$5.69M
RCI icon
28
Rogers Communications
RCI
$18.6B
$20.4M 1.26%
507,416
+96,596
+24% +$3.5M
VET icon
29
Vermilion Energy
VET
$1.66B
$19.3M 1.19%
656,985
-114,860
-15% -$3.08M
CXRX
30
DELISTED
Concordia International Corp. Common Stock
CXRX
$17.4M 1.07%
676,390
+83,000
+14% +$2.48M
OSB
31
DELISTED
Norbord Inc.
OSB
$3.04M 0.19%
+152,205
New +$2.78M
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
$2.57M 0.16%
104,800
+71,034
+210% +$1.72M
GDX icon
33
VanEck Gold Miners ETF
GDX
$27.4B
$2.14M 0.13%
107,100
+57,100
+114% +$982K
USB icon
34
US Bancorp
USB
$99.6B
$1.94M 0.12%
47,900
+30,960
+183% +$1.24M
NGD
35
DELISTED
New Gold Inc
NGD
$1.93M 0.12%
515,395
+117,595
+30% +$350K
V icon
36
Visa
V
$677B
$1.82M 0.11%
23,800
+18,800
+376% +$1.37M
WFC icon
37
Wells Fargo
WFC
$264B
$1.55M 0.1%
+32,000
New +$1.57M
HD icon
38
Home Depot
HD
$355B
$1.47M 0.09%
11,010
+150
+1% +$18.7K
OC icon
39
Owens Corning
OC
$12.4B
$1.32M 0.08%
27,900
+19,900
+249% +$884K
OVV icon
40
Ovintiv
OVV
$16.4B
$1.23M 0.08%
40,000
-571,099
-93% -$13.1M
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
$1.22M 0.08%
12,500
+2,500
+25% +$220K
AGI icon
42
Alamos Gold
AGI
$13.9B
$1.14M 0.07%
+213,630
New +$877K
BTG icon
43
B2Gold
BTG
$6.64B
$1.14M 0.07%
+679,530
New +$743K
NSU
44
DELISTED
Nevsun Resources Ltd.
NSU
$1.11M 0.07%
341,623
+116,623
+52% +$349K
C icon
45
Citigroup
C
$226B
$1.1M 0.07%
26,400
-4,276
-14% -$179K
PGTI
46
DELISTED
PGT, Inc.
PGTI
$1.03M 0.06%
105,200
-22,404
-18% -$219K
MHK icon
47
Mohawk Industries
MHK
$9.22B
$954K 0.06%
5,000
+1,739
+53% +$303K
LOW icon
48
Lowe's Companies
LOW
$125B
$818K 0.05%
+10,800
New +$762K
TAST
49
DELISTED
Carrols Restaurant Group, Inc.
TAST
$818K 0.05%
56,676
+17,642
+45% +$230K
FSV icon
50
FirstService
FSV
$6.32B
$685K 0.04%
16,610
+860
+5% +$32.6K
1
2
3

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MCMU
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PCJ Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, PCJ Investment Counsel held 74 positions worth $1.62B, up 4.6% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PCJ Investment Counsel withdrew a net $113M in Q1 2016, closing 10 positions and reducing 33 holdings. Its most notable exit was Bausch Health, an estimated $35.6M position sold in full.

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

Against the trend, PCJ Investment Counsel opened a new position in Norbord Inc. worth $3.04M.

  • PCJ Investment Counsel's largest Q1 2016 buy was Norbord Inc.: 152,205 shares worth $3.04M.
  • PCJ Investment Counsel added most to Franco-Nevada in Q1 2016, an estimated $30.7M increase.
  • PCJ Investment Counsel's biggest Q1 2016 reduction was Canadian National Railway, cutting an estimated $18.8M.
  • PCJ Investment Counsel fully exited Bausch Health in Q1 2016, selling an estimated $35.6M.
  • PCJ Investment Counsel's ten largest holdings make up 59% of its $1.62B portfolio in Q1 2016.
  • PCJ Investment Counsel opened 8 new positions and closed 10 in Q1 2016.
  • PCJ Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $1.62B.

Based on PCJ Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.