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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
+0.66%
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
$1.55B
AUM Growth
-$195M
Cap. Flow
-$198M
Cap. Flow %
-12.76%
Top 10 Hldgs %
57.47%
Holding
86
New
10
Increased
18
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$16.8M
2
SHOP icon
Shopify
SHOP
+$8.22M
3
GIB icon
CGI
GIB
+$7.8M
4
OVV icon
Ovintiv
OVV
+$4.76M
5
MEOH icon
Methanex
MEOH
+$3.48M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$33.6M
2
CVE icon
Cenovus Energy
CVE
+$28.7M
3
BMO icon
Bank of Montreal
BMO
+$20.7M
4
BCE icon
BCE
BCE
+$19.8M
5
BNS icon
Scotiabank
BNS
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 42.81%
2 Energy 17.48%
3 Industrials 11.84%
4 Materials 11.75%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$42.2B
$21M 1.35%
291,319
-46,340
-14% -$3.28M
MEOH icon
27
Methanex
MEOH
$4.14B
$18.5M 1.19%
420,602
+79,600
+23% +$3.48M
TECK icon
28
Teck Resources
TECK
$31.8B
$18M 1.16%
1,041,900
+72,700
+8% +$1.39M
WPM icon
29
Wheaton Precious Metals
WPM
$52.4B
$15.7M 1.01%
790,640
-62,800
-7% -$1.28M
GG
30
DELISTED
Goldcorp Inc
GG
$9.92M 0.64%
770,397
-328,890
-30% -$4.6M
SHOP icon
31
Shopify
SHOP
$160B
$9.72M 0.63%
1,120,900
+971,600
+651% +$8.22M
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$6.45M 0.41%
446,505
-105,120
-19% -$1.4M
BMCH
33
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.88M 0.31%
223,310
+55,250
+33% +$1.2M
PNC icon
34
PNC Financial Services
PNC
$101B
$3.36M 0.22%
26,940
+2,150
+9% +$259K
CSX icon
35
CSX Corp
CSX
$94.5B
$3.25M 0.21%
178,500
+98,010
+122% +$1.68M
BAC icon
36
Bank of America
BAC
$440B
$3.2M 0.21%
131,960
-6,900
-5% -$161K
JPM icon
37
JPMorgan Chase
JPM
$950B
$3.17M 0.2%
34,730
+20
+0.1% +$1.73K
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
$3.02M 0.19%
79,400
-24,530
-24% -$867K
MA icon
39
Mastercard
MA
$500B
$3.01M 0.19%
+24,820
New +$2.94M
LEN icon
40
Lennar Class A
LEN
$21B
$2.91M 0.19%
57,371
+41,613
+264% +$2.05M
TPH
41
DELISTED
Tri Pointe Homes
TPH
$2.91M 0.19%
220,480
-4,520
-2% -$56.4K
TAST
42
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.82M 0.12%
149,020
+45,280
+44% +$592K
FBIN icon
43
Fortune Brands Innovations
FBIN
$6.29B
$1.63M 0.11%
+29,250
New +$1.58M
ADSW
44
DELISTED
Advanced Disposal Services Inc
ADSW
$1.47M 0.09%
64,520
+39,760
+161% +$918K
MWA icon
45
Mueller Water Products
MWA
$4.16B
$1.25M 0.08%
106,700
-2,540
-2% -$29.2K
GVA icon
46
Granite Construction
GVA
$5.34B
$1.18M 0.08%
24,510
-5,490
-18% -$273K
RTN
47
DELISTED
Raytheon Company
RTN
$1.16M 0.07%
7,180
-160
-2% -$25.4K
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$1.14M 0.07%
12,100
-280
-2% -$30.8K
BKU icon
49
Bankunited
BKU
$3.46B
$1.12M 0.07%
33,312
-20,428
-38% -$705K
ALLE icon
50
Allegion
ALLE
$14.1B
$1.09M 0.07%
13,440
-350
-3% -$27.4K
1
2
3 4

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PCJ Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, PCJ Investment Counsel held 86 positions worth $1.55B, down 11% from $1.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PCJ Investment Counsel withdrew a net $198M in Q2 2017, closing 11 positions and reducing 47 holdings. Its most notable exit was Cenovus Energy, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Energy and Industrials.

Against the trend, PCJ Investment Counsel opened a new position in Mastercard worth $3.01M.

  • PCJ Investment Counsel's largest Q2 2017 buy was Mastercard: 24,820 shares worth $3.01M.
  • PCJ Investment Counsel added most to Telus in Q2 2017, an estimated $16.8M increase.
  • PCJ Investment Counsel's biggest Q2 2017 reduction was TC Energy, cutting an estimated $33.6M.
  • PCJ Investment Counsel fully exited Cenovus Energy in Q2 2017, selling an estimated $28.7M.
  • PCJ Investment Counsel's ten largest holdings make up 57% of its $1.55B portfolio in Q2 2017.
  • PCJ Investment Counsel opened 10 new positions and closed 11 in Q2 2017.
  • PCJ Investment Counsel's portfolio value fell 11% quarter-over-quarter to $1.55B.

Based on PCJ Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.