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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
+4.5%
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
$1.51B
AUM Growth
-$51.7M
Cap. Flow
-$118M
Cap. Flow %
-7.82%
Top 10 Hldgs %
58.22%
Holding
90
New
12
Increased
25
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$22.9M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$14.6M
3
QSR icon
Restaurant Brands International
QSR
+$9.36M
4
MFC icon
Manulife Financial
MFC
+$7.64M
5
WCN
Waste Connections
WCN
+$7.15M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$31.3M
2
RY icon
Royal Bank of Canada
RY
+$19.8M
3
ENB icon
Enbridge
ENB
+$18.9M
4
TD icon
Toronto Dominion Bank
TD
+$13.4M
5
FNV icon
Franco-Nevada
FNV
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 43.65%
2 Energy 17.81%
3 Industrials 13.43%
4 Materials 8.96%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXR
26
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$14.9M 0.99%
+231,030
New +$14.6M
MEOH icon
27
Methanex
MEOH
$4.21B
$11.1M 0.73%
182,338
-179,000
-50% -$9.43M
GG
28
DELISTED
Goldcorp Inc
GG
$10.9M 0.72%
855,445
+54,880
+7% +$709K
WPM icon
29
Wheaton Precious Metals
WPM
$56.9B
$8.84M 0.59%
398,604
-91,700
-19% -$1.91M
KGC icon
30
Kinross Gold
KGC
$30.4B
$8.53M 0.56%
1,971,020
-150,910
-7% -$629K
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
$5.23M 0.35%
105,530
-16,470
-14% -$756K
SHOP icon
32
Shopify
SHOP
$191B
$4.27M 0.28%
420,480
-545,700
-56% -$5.59M
FNV icon
33
Franco-Nevada
FNV
$44.6B
$4.2M 0.28%
52,422
-166,479
-76% -$13.4M
DVN icon
34
Devon Energy
DVN
$49.7B
$3.65M 0.24%
88,150
+33,150
+60% +$1.25M
OC icon
35
Owens Corning
OC
$12.1B
$3.58M 0.24%
38,890
+13,890
+56% +$1.17M
LEN icon
36
Lennar Class A
LEN
$20.4B
$3.07M 0.2%
50,080
+2,805
+6% +$159K
PNC icon
37
PNC Financial Services
PNC
$101B
$2.73M 0.18%
18,910
+810
+4% +$112K
JPM icon
38
JPMorgan Chase
JPM
$947B
$2.47M 0.16%
23,130
-1,870
-7% -$189K
BAC icon
39
Bank of America
BAC
$441B
$2.45M 0.16%
82,960
-7,040
-8% -$194K
MHK icon
40
Mohawk Industries
MHK
$8.97B
$2.44M 0.16%
8,830
+3,830
+77% +$1.03M
BMCH
41
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.4M 0.16%
95,000
-107,500
-53% -$2.41M
FBIN icon
42
Fortune Brands Innovations
FBIN
$6.01B
$2.39M 0.16%
40,821
+17,421
+74% +$989K
PRMW
43
DELISTED
Primo Water Corporation
PRMW
$2.06M 0.14%
123,555
-67,760
-35% -$1.09M
TAST
44
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.85M 0.12%
152,150
-14,580
-9% -$173K
KEYS icon
45
Keysight
KEYS
$57.6B
$1.83M 0.12%
+44,090
New +$1.9M
LOW icon
46
Lowe's Companies
LOW
$122B
$1.82M 0.12%
+19,560
New +$1.62M
TPH
47
DELISTED
Tri Pointe Homes
TPH
$1.74M 0.11%
96,850
-139,950
-59% -$2.36M
ADSW
48
DELISTED
Advanced Disposal Services Inc
ADSW
$1.59M 0.1%
66,230
+2,290
+4% +$54.2K
C icon
49
Citigroup
C
$224B
$1.46M 0.1%
19,620
-210
-1% -$15.5K
MA icon
50
Mastercard
MA
$505B
$1.45M 0.1%
9,560
-940
-9% -$140K
1
2
3 4

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MCMU
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FWM
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PCJ Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, PCJ Investment Counsel held 90 positions worth $1.51B, down 3.3% from $1.56B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PCJ Investment Counsel withdrew a net $118M in Q4 2017, closing 17 positions and reducing 36 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Energy and Industrials.

Against the trend, PCJ Investment Counsel opened a new position in TC Energy worth $22.9M.

  • PCJ Investment Counsel's largest Q4 2017 buy was TC Energy: 469,555 shares worth $22.9M.
  • PCJ Investment Counsel added most to Restaurant Brands International in Q4 2017, an estimated $9.36M increase.
  • PCJ Investment Counsel's biggest Q4 2017 reduction was Royal Bank of Canada, cutting an estimated $19.8M.
  • PCJ Investment Counsel fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $31.3M.
  • PCJ Investment Counsel's ten largest holdings make up 58% of its $1.51B portfolio in Q4 2017.
  • PCJ Investment Counsel opened 12 new positions and closed 17 in Q4 2017.
  • PCJ Investment Counsel's portfolio value fell 3.3% quarter-over-quarter to $1.51B.

Based on PCJ Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.