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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
-6.04%
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
$1.44B
AUM Growth
-$69.2M
Cap. Flow
+$35.8M
Cap. Flow %
2.48%
Top 10 Hldgs %
58.91%
Holding
84
New
11
Increased
32
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$26.4M
2
NTR icon
Nutrien
NTR
+$23.8M
3
CP icon
Canadian Pacific Kansas City
CP
+$20.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$18.8M
5
BN icon
Brookfield
BN
+$16.5M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$23.7M
2
BCE icon
BCE
BCE
+$21.1M
3
BMO icon
Bank of Montreal
BMO
+$19M
4
TU icon
Telus
TU
+$18.4M
5
MFC icon
Manulife Financial
MFC
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 42.85%
2 Energy 18.02%
3 Industrials 13.86%
4 Materials 9.28%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$65.9B
$15.6M 1.08%
378,445
-91,110
-19% -$4.09M
B
27
Barrick Mining
B
$73.2B
$14.2M 0.98%
1,139,748
-263,950
-19% -$3.51M
KGC icon
28
Kinross Gold
KGC
$32.8B
$11.4M 0.79%
2,895,390
+924,370
+47% +$3.69M
VRN
29
DELISTED
Veren
VRN
$9.89M 0.69%
+1,455,610
New +$11M
SHOP icon
30
Shopify
SHOP
$195B
$8.37M 0.58%
672,780
+252,300
+60% +$3.27M
WPM icon
31
Wheaton Precious Metals
WPM
$60.9B
$7.95M 0.55%
390,414
-8,190
-2% -$168K
MAXR
32
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6.24M 0.43%
135,100
-95,930
-42% -$5.31M
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$5.67M 0.39%
102,400
-3,130
-3% -$167K
KEYS icon
34
Keysight
KEYS
$58.3B
$5.24M 0.36%
100,000
+55,910
+127% +$2.67M
JPM icon
35
JPMorgan Chase
JPM
$950B
$3.3M 0.23%
30,000
+6,870
+30% +$778K
TPH
36
DELISTED
Tri Pointe Homes
TPH
$3.29M 0.23%
200,000
+103,150
+107% +$1.77M
RTN
37
DELISTED
Raytheon Company
RTN
$3.13M 0.22%
14,500
+7,100
+96% +$1.47M
BAC icon
38
Bank of America
BAC
$442B
$2.7M 0.19%
90,000
+7,040
+8% +$221K
PNC icon
39
PNC Financial Services
PNC
$101B
$2.27M 0.16%
15,000
-3,910
-21% -$607K
PRMW
40
DELISTED
Primo Water Corporation
PRMW
$2.18M 0.15%
148,265
+24,710
+20% +$392K
RYAM icon
41
Rayonier Advanced Materials
RYAM
$610M
$2.15M 0.15%
100,000
+37,060
+59% +$725K
TFC icon
42
Truist Financial
TFC
$64B
$2.08M 0.14%
+40,000
New +$2.15M
TAST
43
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.02M 0.14%
180,000
+27,850
+18% +$350K
MA icon
44
Mastercard
MA
$493B
$2.01M 0.14%
11,500
+1,940
+20% +$332K
BMCH
45
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.96M 0.14%
100,000
+5,000
+5% +$107K
LEN icon
46
Lennar Class A
LEN
$21.2B
$1.77M 0.12%
30,990
-19,090
-38% -$1.15M
ADSW
47
DELISTED
Advanced Disposal Services Inc
ADSW
$1.75M 0.12%
78,730
+12,500
+19% +$290K
AMZN icon
48
Amazon
AMZN
$2.96T
$1.55M 0.11%
21,400
-3,200
-13% -$229K
OCIP
49
DELISTED
OCI Partners LP
OCIP
$1.37M 0.1%
150,000
+86,100
+135% +$777K
MIDD icon
50
Middleby
MIDD
$6.08B
$1.3M 0.09%
10,500
+5,670
+117% +$743K
1
2
3 4

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PCJ Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, PCJ Investment Counsel held 84 positions worth $1.44B, down 4.6% from $1.51B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PCJ Investment Counsel's Q1 2018 filing shows 11 new, 32 increased, 24 reduced and 15 closed positions. Its largest new stake was Rogers Communications: 561,580 shares worth $25.1M. The largest sale was Canadian National Railway, an estimated $23.7M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Energy and Industrials.

  • PCJ Investment Counsel's largest Q1 2018 buy was Rogers Communications: 561,580 shares worth $25.1M.
  • PCJ Investment Counsel added most to Canadian Pacific Kansas City in Q1 2018, an estimated $20.5M increase.
  • PCJ Investment Counsel's biggest Q1 2018 reduction was Canadian National Railway, cutting an estimated $23.7M.
  • PCJ Investment Counsel fully exited BCE in Q1 2018, selling an estimated $21.1M.
  • PCJ Investment Counsel's ten largest holdings make up 59% of its $1.44B portfolio in Q1 2018.
  • PCJ Investment Counsel opened 11 new positions and closed 15 in Q1 2018.
  • PCJ Investment Counsel's portfolio value fell 4.6% quarter-over-quarter to $1.44B.

Based on PCJ Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.