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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
+4.43%
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
$1.75B
AUM Growth
-$43.4M
Cap. Flow
-$84M
Cap. Flow %
-4.79%
Top 10 Hldgs %
56.21%
Holding
85
New
19
Increased
16
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$72.1M
2
FTS icon
Fortis
FTS
+$34.7M
3
CVE icon
Cenovus Energy
CVE
+$33.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$17.8M
5
MEOH icon
Methanex
MEOH
+$14.7M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.3M
2
PRMW
Primo Water Corporation
PRMW
+$31.3M
3
GG
Goldcorp Inc
GG
+$26.6M
4
VRN
Veren
VRN
+$24.8M
5
PBA icon
Pembina Pipeline
PBA
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 44.38%
2 Energy 18.84%
3 Industrials 11.66%
4 Materials 9.63%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$16.4B
$26.5M 1.51%
451,040
+127,780
+40% +$7.28M
GIL icon
27
Gildan
GIL
$10.6B
$21.4M 1.22%
842,780
-81,150
-9% -$2.16M
GG
28
DELISTED
Goldcorp Inc
GG
$19.4M 1.11%
1,420,627
-1,906,000
-57% -$26.6M
WPM icon
29
Wheaton Precious Metals
WPM
$60.9B
$18M 1.03%
930,440
-351,530
-27% -$7.33M
MEOH icon
30
Methanex
MEOH
$4.12B
$16.1M 0.92%
+366,900
New +$14.7M
C icon
31
Citigroup
C
$226B
$4.75M 0.27%
80,000
+45,000
+129% +$2.43M
BAC icon
32
Bank of America
BAC
$442B
$4.42M 0.25%
200,000
+105,000
+111% +$2.02M
PRMW
33
DELISTED
Primo Water Corporation
PRMW
$2.85M 0.16%
251,600
-2,524,547
-91% -$31.3M
PGTI
34
DELISTED
PGT, Inc.
PGTI
$2.83M 0.16%
247,500
+45,000
+22% +$490K
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
$2.6M 0.15%
75,000
-126,000
-63% -$4.02M
GVA icon
36
Granite Construction
GVA
$5.62B
$1.79M 0.1%
32,500
-7,500
-19% -$398K
BMCH
37
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.75M 0.1%
+90,000
New +$1.63M
WFC icon
38
Wells Fargo
WFC
$264B
$1.65M 0.09%
30,000
+10,000
+50% +$503K
UNP icon
39
Union Pacific
UNP
$174B
$1.55M 0.09%
+15,000
New +$1.47M
PNC icon
40
PNC Financial Services
PNC
$101B
$1.46M 0.08%
+12,500
New +$1.3M
BTE icon
41
Baytex Energy
BTE
$2.92B
$1.38M 0.08%
281,590
+142,170
+102% +$617K
TAST
42
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.37M 0.08%
90,000
-31,000
-26% -$409K
HD icon
43
Home Depot
HD
$355B
$1.34M 0.08%
10,000
-5,000
-33% -$644K
BLDR icon
44
Builders FirstSource
BLDR
$8.04B
$1.26M 0.07%
115,000
+75,000
+188% +$814K
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.21M 0.07%
26,300
-18,700
-42% -$836K
DY icon
46
Dycom Industries
DY
$12.3B
$1.2M 0.07%
+15,000
New +$1.21M
MWA icon
47
Mueller Water Products
MWA
$4.16B
$1.2M 0.07%
+90,000
New +$1.15M
USCR
48
DELISTED
U S Concrete, Inc.
USCR
$1.15M 0.07%
+17,500
New +$975K
BCC icon
49
Boise Cascade
BCC
$3.02B
$1.13M 0.06%
+50,000
New +$1.12M
CSX icon
50
CSX Corp
CSX
$93.1B
$1.08M 0.06%
+90,000
New +$1.01M
1
2
3 4

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PCJ Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, PCJ Investment Counsel held 85 positions worth $1.75B, down 2.4% from $1.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PCJ Investment Counsel withdrew a net $84M in Q4 2016, closing 18 positions and reducing 30 holdings. Its most notable exit was Veren, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 39% a quarter earlier, followed by Energy and Industrials.

Against the trend, PCJ Investment Counsel opened a new position in Bank of Montreal worth $77.9M.

  • PCJ Investment Counsel's largest Q4 2016 buy was Bank of Montreal: 1,081,400 shares worth $77.9M.
  • PCJ Investment Counsel added most to Potash Corp Of Saskatchewan in Q4 2016, an estimated $17.8M increase.
  • PCJ Investment Counsel's biggest Q4 2016 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $34.3M.
  • PCJ Investment Counsel fully exited Veren in Q4 2016, selling an estimated $24.8M.
  • PCJ Investment Counsel's ten largest holdings make up 56% of its $1.75B portfolio in Q4 2016.
  • PCJ Investment Counsel opened 19 new positions and closed 18 in Q4 2016.
  • PCJ Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $1.75B.

Based on PCJ Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.