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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
+3.65%
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
-$3.45M
Cap. Flow
-$48.8M
Cap. Flow %
-2.79%
Top 10 Hldgs %
54.97%
Holding
88
New
21
Increased
21
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$41.5M
2
B
Barrick Mining
B
+$34.6M
3
ENB icon
Enbridge
ENB
+$30.4M
4
TECK icon
Teck Resources
TECK
+$21.7M
5
BMO icon
Bank of Montreal
BMO
+$12.7M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$34.6M
2
RY icon
Royal Bank of Canada
RY
+$26.8M
3
TD icon
Toronto Dominion Bank
TD
+$24.1M
4
MFC icon
Manulife Financial
MFC
+$23.7M
5
GIL icon
Gildan
GIL
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 41.09%
2 Energy 20.43%
3 Materials 12.51%
4 Industrials 11.08%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$16.6B
$28.3M 1.62%
483,620
+32,580
+7% +$1.95M
FNV icon
27
Franco-Nevada
FNV
$44.6B
$22.1M 1.26%
337,659
-214,520
-39% -$13.8M
TECK icon
28
Teck Resources
TECK
$32.4B
$21.1M 1.21%
+969,200
New +$21.7M
WPM icon
29
Wheaton Precious Metals
WPM
$56.9B
$17.7M 1.01%
853,440
-77,000
-8% -$1.6M
GG
30
DELISTED
Goldcorp Inc
GG
$16M 0.91%
1,099,287
-321,340
-23% -$5.02M
MEOH icon
31
Methanex
MEOH
$4.21B
$15.9M 0.91%
341,002
-25,898
-7% -$1.24M
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$6.82M 0.39%
551,625
+300,025
+119% +$3.38M
BMCH
33
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.8M 0.22%
168,060
+78,060
+87% +$1.58M
WY icon
34
Weyerhaeuser
WY
$18.3B
$3.69M 0.21%
108,550
+73,550
+210% +$2.39M
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
$3.63M 0.21%
103,930
+28,930
+39% +$1.04M
BAC icon
36
Bank of America
BAC
$441B
$3.28M 0.19%
138,860
-61,140
-31% -$1.45M
JPM icon
37
JPMorgan Chase
JPM
$947B
$3.05M 0.17%
34,710
+24,710
+247% +$2.18M
PNC icon
38
PNC Financial Services
PNC
$101B
$2.98M 0.17%
24,790
+12,290
+98% +$1.51M
TPH
39
DELISTED
Tri Pointe Homes
TPH
$2.82M 0.16%
+225,000
New +$2.76M
UFPI icon
40
UFP Industries
UFPI
$5.07B
$2.22M 0.13%
+67,500
New +$2.26M
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$2.13M 0.12%
59,190
+29,190
+97% +$1.09M
BKU icon
42
Bankunited
BKU
$3.37B
$2M 0.11%
+53,740
New +$2.04M
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.71M 0.1%
34,720
+8,420
+32% +$389K
PCH
44
DELISTED
PotlatchDeltic
PCH
$1.58M 0.09%
+34,670
New +$1.5M
GVA icon
45
Granite Construction
GVA
$5.32B
$1.51M 0.09%
30,000
-2,500
-8% -$133K
TJX icon
46
TJX Companies
TJX
$179B
$1.49M 0.09%
+37,640
New +$1.45M
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
$1.48M 0.08%
+12,380
New +$1.61M
TAST
48
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.47M 0.08%
103,740
+13,740
+15% +$205K
HD icon
49
Home Depot
HD
$349B
$1.46M 0.08%
9,930
-70
-0.7% -$9.93K
HBM icon
50
Hudbay
HBM
$11.7B
$1.38M 0.08%
210,231
+40,291
+24% +$301K
1
2
3 4

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PCJ Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, PCJ Investment Counsel held 88 positions worth $1.75B, down 0.2% from $1.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PCJ Investment Counsel's Q1 2017 filing shows 21 new, 21 increased, 34 reduced and 12 closed positions. Its largest new stake was Telus: 2,528,620 shares worth $40.9M. The largest sale was Fortis, an estimated $34.6M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Energy and Materials.

  • PCJ Investment Counsel's largest Q1 2017 buy was Telus: 2,528,620 shares worth $40.9M.
  • PCJ Investment Counsel added most to Enbridge in Q1 2017, an estimated $30.4M increase.
  • PCJ Investment Counsel's biggest Q1 2017 reduction was Royal Bank of Canada, cutting an estimated $26.8M.
  • PCJ Investment Counsel fully exited Fortis in Q1 2017, selling an estimated $34.6M.
  • PCJ Investment Counsel's ten largest holdings make up 55% of its $1.75B portfolio in Q1 2017.
  • PCJ Investment Counsel opened 21 new positions and closed 12 in Q1 2017.
  • PCJ Investment Counsel's portfolio value fell 0.2% quarter-over-quarter to $1.75B.

Based on PCJ Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.