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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
+5%
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
$1.8B
AUM Growth
+$117M
Cap. Flow
+$41.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
54.58%
Holding
80
New
7
Increased
37
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$80.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$23.4M
3
WCN
Waste Connections
WCN
+$18M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.7M
5
OVV icon
Ovintiv
OVV
+$13.8M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$22.3M
2
BCE icon
BCE
BCE
+$19.4M
3
VRN
Veren
VRN
+$18.8M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$14.6M
5
TRP icon
TC Energy
TRP
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 39.39%
2 Energy 20.3%
3 Industrials 12.66%
4 Materials 11.91%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$6.04B
$24.3M 1.35%
750,698
-254,668
-25% -$7.96M
PBA icon
27
Pembina Pipeline
PBA
$27.6B
$23.3M 1.3%
765,447
-187,300
-20% -$5.64M
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$20.3M 1.13%
1,250,850
-16,400
-1% -$271K
VET icon
29
Vermilion Energy
VET
$1.66B
$16.9M 0.94%
436,685
-268,260
-38% -$9.44M
OVV icon
30
Ovintiv
OVV
$16.4B
$16.9M 0.94%
323,260
+308,260
+2,055% +$13.8M
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
$5.85M 0.33%
201,000
+66,000
+49% +$1.71M
OSB
32
DELISTED
Norbord Inc.
OSB
$3.84M 0.21%
149,520
-7,085
-5% -$168K
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
$2.69M 0.15%
20,000
+7,500
+60% +$941K
OC icon
34
Owens Corning
OC
$12.4B
$2.43M 0.14%
45,500
+20,500
+82% +$1.1M
V icon
35
Visa
V
$677B
$2.36M 0.13%
28,500
+4,500
+19% +$360K
PGTI
36
DELISTED
PGT, Inc.
PGTI
$2.16M 0.12%
202,500
+42,500
+27% +$490K
GVA icon
37
Granite Construction
GVA
$5.62B
$1.99M 0.11%
40,000
+22,500
+129% +$1.09M
HD icon
38
Home Depot
HD
$355B
$1.93M 0.11%
15,000
+2,500
+20% +$333K
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.89M 0.11%
45,000
+15,000
+50% +$682K
TJX icon
40
TJX Companies
TJX
$178B
$1.68M 0.09%
45,000
+15,000
+50% +$587K
C icon
41
Citigroup
C
$226B
$1.65M 0.09%
35,000
+15,000
+75% +$682K
TAST
42
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.6M 0.09%
121,000
+35,000
+41% +$452K
USG
43
DELISTED
Usg
USG
$1.55M 0.09%
60,000
+40,000
+200% +$1.11M
AMWD
44
DELISTED
American Woodmark
AMWD
$1.5M 0.08%
18,600
+8,600
+86% +$672K
BAC icon
45
Bank of America
BAC
$442B
$1.49M 0.08%
95,000
+45,000
+90% +$670K
KLDX
46
DELISTED
KLONDEX MINES LTD
KLDX
$1.44M 0.08%
250,686
-6,940
-3% -$34.8K
MHK icon
47
Mohawk Industries
MHK
$9.22B
$1.4M 0.08%
7,000
+2,000
+40% +$411K
MAS icon
48
Masco
MAS
$15.3B
$1.4M 0.08%
40,700
+15,700
+63% +$543K
LEN icon
49
Lennar Class A
LEN
$21.2B
$1.38M 0.08%
34,143
+23,637
+225% +$1.05M
TPH
50
DELISTED
Tri Pointe Homes
TPH
$1.34M 0.07%
102,000
+37,000
+57% +$489K
1
2
3 4

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PCJ Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, PCJ Investment Counsel held 80 positions worth $1.8B, up 7% from $1.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PCJ Investment Counsel's Q3 2016 filing shows 7 new, 37 increased, 22 reduced and 14 closed positions. Its largest new stake was Enbridge: 1,914,750 shares worth $84M. The largest sale was Rogers Communications, an estimated $22.3M.

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

  • PCJ Investment Counsel's largest Q3 2016 buy was Enbridge: 1,914,750 shares worth $84M.
  • PCJ Investment Counsel added most to Canadian Pacific Kansas City in Q3 2016, an estimated $23.4M increase.
  • PCJ Investment Counsel's biggest Q3 2016 reduction was BCE, cutting an estimated $19.4M.
  • PCJ Investment Counsel fully exited Rogers Communications in Q3 2016, selling an estimated $22.3M.
  • PCJ Investment Counsel's ten largest holdings make up 55% of its $1.8B portfolio in Q3 2016.
  • PCJ Investment Counsel opened 7 new positions and closed 14 in Q3 2016.
  • PCJ Investment Counsel's portfolio value rose 7% quarter-over-quarter to $1.8B.

Based on PCJ Investment Counsel's 13F filing for Q3 2016, filed 15 Nov 2016.