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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
+6.23%
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
$1.68B
AUM Growth
+$56.7M
Cap. Flow
-$1.63M
Cap. Flow %
-0.1%
Top 10 Hldgs %
55.05%
Holding
80
New
16
Increased
23
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$41.1M
2
GG
Goldcorp Inc
GG
+$13.2M
3
SU icon
Suncor Energy
SU
+$8.23M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.43M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.37M

Top Sells

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$24.1M
2
BNS icon
Scotiabank
BNS
+$10.8M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.29M
4
MFC icon
Manulife Financial
MFC
+$8.56M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 39.15%
2 Energy 17.94%
3 Materials 13.72%
4 Industrials 10.26%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
26
Gildan
GIL
$10.8B
$25.3M 1.51%
867,990
+69,476
+9% +$2.07M
VET icon
27
Vermilion Energy
VET
$1.66B
$22.3M 1.33%
704,945
+47,960
+7% +$1.53M
RCI icon
28
Rogers Communications
RCI
$18.9B
$22.3M 1.33%
553,466
+46,050
+9% +$1.79M
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$20.5M 1.22%
1,267,250
-229,370
-15% -$3.84M
CXRX
30
DELISTED
Concordia International Corp. Common Stock
CXRX
$14.6M 0.87%
682,970
+6,580
+1% +$173K
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
$3.17M 0.19%
135,000
+30,200
+29% +$766K
OSB
32
DELISTED
Norbord Inc.
OSB
$3.05M 0.18%
156,605
+4,400
+3% +$91.1K
BTG icon
33
B2Gold
BTG
$6.18B
$1.95M 0.12%
779,530
+100,000
+15% +$202K
AGI icon
34
Alamos Gold
AGI
$14B
$1.83M 0.11%
213,630
– –
V icon
35
Visa
V
$686B
$1.78M 0.11%
24,000
+200
+0.8% +$15.7K
PGTI
36
DELISTED
PGT, Inc.
PGTI
$1.65M 0.1%
160,000
+54,800
+52% +$565K
HD icon
37
Home Depot
HD
$355B
$1.6M 0.1%
12,500
+1,490
+14% +$197K
GDX icon
38
VanEck Gold Miners ETF
GDX
$27.4B
$1.52M 0.09%
55,000
-52,100
-49% -$1.25M
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
$1.49M 0.09%
12,500
– –
PAAS icon
40
Pan American Silver
PAAS
$21.5B
$1.46M 0.09%
+89,206
New +$1.28M
PVG
41
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.39M 0.08%
124,917
– –
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.36M 0.08%
+30,000
New +$1.29M
NGD
43
DELISTED
New Gold Inc
NGD
$1.33M 0.08%
305,395
-210,000
-41% -$886K
OC icon
44
Owens Corning
OC
$12.3B
$1.29M 0.08%
25,000
-2,900
-10% -$144K
IAG icon
45
IAMGOLD
IAG
$10.2B
$1.26M 0.07%
+305,000
New +$1.04M
TJX icon
46
TJX Companies
TJX
$179B
$1.16M 0.07%
30,000
+15,000
+100% +$573K
USB icon
47
US Bancorp
USB
$99.2B
$1.11M 0.07%
27,500
-20,400
-43% -$849K
TAST
48
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.02M 0.06%
86,000
+29,324
+52% +$385K
NSU
49
DELISTED
Nevsun Resources Ltd.
NSU
$997K 0.06%
341,623
– –
MHK icon
50
Mohawk Industries
MHK
$9.28B
$949K 0.06%
5,000
– –
1
2
3 4

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MCMU
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PCJ Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, PCJ Investment Counsel held 80 positions worth $1.68B, up 3.5% from $1.62B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PCJ Investment Counsel's Q2 2016 filing shows 16 new, 23 increased, 27 reduced and 7 closed positions. Its largest new stake was Waste Connections: 902,826 shares worth $43.3M. The largest sale was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 43% a quarter earlier, followed by Energy and Materials.

  • PCJ Investment Counsel's largest Q2 2016 buy was Waste Connections: 902,826 shares worth $43.3M.
  • PCJ Investment Counsel added most to Goldcorp Inc in Q2 2016, an estimated $13.2M increase.
  • PCJ Investment Counsel's biggest Q2 2016 reduction was Scotiabank, cutting an estimated $10.8M.
  • PCJ Investment Counsel fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $24.1M.
  • PCJ Investment Counsel's ten largest holdings make up 55% of its $1.68B portfolio in Q2 2016.
  • PCJ Investment Counsel opened 16 new positions and closed 7 in Q2 2016.
  • PCJ Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $1.68B.

Based on PCJ Investment Counsel's 13F filing for Q2 2016, filed 15 Aug 2016.