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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
+8.42%
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
$1.56B
AUM Growth
+$9.46M
Cap. Flow
-$108M
Cap. Flow %
-6.92%
Top 10 Hldgs %
58.02%
Holding
83
New
8
Increased
23
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$16.4M
2
KGC icon
Kinross Gold
KGC
+$9.07M
3
OVV icon
Ovintiv
OVV
+$6.14M
4
GIB icon
CGI
GIB
+$5.35M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.26M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$31.6M
2
BMO icon
Bank of Montreal
BMO
+$12.7M
3
CNI icon
Canadian National Railway
CNI
+$11.6M
4
MFC icon
Manulife Financial
MFC
+$10.1M
5
TD icon
Toronto Dominion Bank
TD
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 42.46%
2 Energy 17.47%
3 Industrials 12.66%
4 Materials 11.87%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
26
Methanex
MEOH
$4.21B
$18.1M 1.16%
361,338
-59,264
-14% -$2.79M
FNV icon
27
Franco-Nevada
FNV
$44.6B
$16.9M 1.08%
218,901
-72,418
-25% -$5.56M
SHOP icon
28
Shopify
SHOP
$191B
$11.2M 0.72%
966,180
-154,720
-14% -$1.58M
GG
29
DELISTED
Goldcorp Inc
GG
$10.4M 0.66%
800,565
+30,168
+4% +$396K
WPM icon
30
Wheaton Precious Metals
WPM
$56.9B
$9.33M 0.6%
490,304
-300,336
-38% -$5.91M
KGC icon
31
Kinross Gold
KGC
$30.4B
$8.98M 0.57%
+2,121,930
New +$9.07M
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
$5.32M 0.34%
122,000
+42,600
+54% +$1.73M
CSX icon
33
CSX Corp
CSX
$93.9B
$4.37M 0.28%
241,860
+63,360
+35% +$1.09M
BMCH
34
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.32M 0.28%
202,500
-20,810
-9% -$435K
TPH
35
DELISTED
Tri Pointe Homes
TPH
$3.27M 0.21%
236,800
+16,320
+7% +$217K
PRMW
36
DELISTED
Primo Water Corporation
PRMW
$2.87M 0.18%
191,315
-255,190
-57% -$3.86M
LPX icon
37
Louisiana-Pacific
LPX
$5.3B
$2.71M 0.17%
100,000
+65,270
+188% +$1.66M
PNC icon
38
PNC Financial Services
PNC
$101B
$2.44M 0.16%
18,100
-8,840
-33% -$1.13M
JPM icon
39
JPMorgan Chase
JPM
$947B
$2.39M 0.15%
25,000
-9,730
-28% -$897K
LEN icon
40
Lennar Class A
LEN
$20.4B
$2.38M 0.15%
47,275
-10,096
-18% -$503K
BAC icon
41
Bank of America
BAC
$441B
$2.28M 0.15%
90,000
-41,960
-32% -$1.02M
BKU icon
42
Bankunited
BKU
$3.37B
$2.17M 0.14%
61,000
+27,688
+83% +$930K
DVN icon
43
Devon Energy
DVN
$49.7B
$2.02M 0.13%
+55,000
New +$1.78M
OC icon
44
Owens Corning
OC
$12.1B
$1.93M 0.12%
25,000
+10,120
+68% +$708K
TAST
45
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.82M 0.12%
166,730
+17,710
+12% +$206K
ADSW
46
DELISTED
Advanced Disposal Services Inc
ADSW
$1.61M 0.1%
63,940
-580
-0.9% -$13.7K
MA icon
47
Mastercard
MA
$505B
$1.48M 0.09%
10,500
-14,320
-58% -$1.89M
C icon
48
Citigroup
C
$224B
$1.44M 0.09%
19,830
+9,910
+100% +$677K
GVA icon
49
Granite Construction
GVA
$5.32B
$1.41M 0.09%
24,330
-180
-0.7% -$9.49K
FBIN icon
50
Fortune Brands Innovations
FBIN
$6.01B
$1.34M 0.09%
23,400
-5,850
-20% -$324K
1
2
3 4

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MCMU
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FWM
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PCJ Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, PCJ Investment Counsel held 83 positions worth $1.56B, up 0.61% from $1.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PCJ Investment Counsel withdrew a net $108M in Q3 2017, closing 5 positions and reducing 47 holdings. Its most notable exit was TC Energy, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, PCJ Investment Counsel opened a new position in Kinross Gold worth $8.98M.

  • PCJ Investment Counsel's largest Q3 2017 buy was Kinross Gold: 2,121,930 shares worth $8.98M.
  • PCJ Investment Counsel added most to Canadian Pacific Kansas City in Q3 2017, an estimated $16.4M increase.
  • PCJ Investment Counsel's biggest Q3 2017 reduction was Bank of Montreal, cutting an estimated $12.7M.
  • PCJ Investment Counsel fully exited TC Energy in Q3 2017, selling an estimated $31.6M.
  • PCJ Investment Counsel's ten largest holdings make up 58% of its $1.56B portfolio in Q3 2017.
  • PCJ Investment Counsel opened 8 new positions and closed 5 in Q3 2017.
  • PCJ Investment Counsel's portfolio value rose 0.61% quarter-over-quarter to $1.56B.

Based on PCJ Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.