We are live on ! Find out more
PIC

PCJ Investment Counsel Portfolio holdings

AUM $352M
1-Year Est. Return 68.32%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
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
$1.52B
AUM Growth
+$82.9M
Cap. Flow
+$18.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
57.86%
Holding
77
New
8
Increased
25
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$26.7M
2
BMO icon
Bank of Montreal
BMO
+$22.1M
3
RY icon
Royal Bank of Canada
RY
+$17.6M
4
GIB icon
CGI
GIB
+$9.3M
5
CIGI icon
Colliers International
CIGI
+$7.27M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$15.6M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.1M
3
KGC icon
Kinross Gold
KGC
+$11.4M
4
TD icon
Toronto Dominion Bank
TD
+$6.95M
5
ENB icon
Enbridge
ENB
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 40.98%
2 Energy 20.8%
3 Industrials 12.86%
4 Materials 9.28%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
26
Canadian Imperial Bank of Commerce
CM
$108B
$17.5M 1.15%
403,302
-343,420
-46% -$15.1M
MGA icon
27
Magna International
MGA
$18.8B
$15.9M 1.04%
272,950
-75,470
-22% -$4.69M
B
28
Barrick Mining
B
$73.2B
$14.9M 0.98%
1,138,218
-1,530
-0.1% -$20.1K
SHOP icon
29
Shopify
SHOP
$195B
$12.1M 0.79%
829,180
+156,400
+23% +$2.21M
VRN
30
DELISTED
Veren
VRN
$11.1M 0.73%
1,511,700
+56,090
+4% +$442K
WPM icon
31
Wheaton Precious Metals
WPM
$60.9B
$8.63M 0.57%
391,414
+1,000
+0.3% +$21.5K
CIGI icon
32
Colliers International
CIGI
$5.19B
$7.64M 0.5%
+100,480
New +$7.27M
KEYS icon
33
Keysight
KEYS
$58.3B
$5.46M 0.36%
92,500
-7,500
-8% -$417K
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
$4.89M 0.32%
80,000
-22,400
-22% -$1.39M
MERC icon
35
Mercer International
MERC
$39.8M
$4.62M 0.3%
270,000
+259,192
+2,398% +$3.9M
MAXR
36
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.57M 0.3%
91,130
-43,970
-33% -$2.08M
MA icon
37
Mastercard
MA
$493B
$4.03M 0.26%
20,500
+9,000
+78% +$1.69M
TFC icon
38
Truist Financial
TFC
$64B
$3.28M 0.22%
65,000
+25,000
+63% +$1.33M
TPH
39
DELISTED
Tri Pointe Homes
TPH
$3.27M 0.21%
200,000
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$2.6M 0.17%
25,000
-5,000
-17% -$548K
ADSW
41
DELISTED
Advanced Disposal Services Inc
ADSW
$1.95M 0.13%
78,730
– –
BLDR icon
42
Builders FirstSource
BLDR
$8.04B
$1.65M 0.11%
90,241
+60,241
+201% +$1.15M
PRMW
43
DELISTED
Primo Water Corporation
PRMW
$1.62M 0.11%
97,765
-50,500
-34% -$783K
LULU icon
44
lululemon athletica
LULU
$14.6B
$1.56M 0.1%
+12,500
New +$1.33M
TAST
45
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.56M 0.1%
105,000
-75,000
-42% -$907K
KL
46
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.52M 0.1%
71,882
-2,200
-3% -$40.3K
LEN icon
47
Lennar Class A
LEN
$21.2B
$1.31M 0.09%
25,825
-5,165
-17% -$270K
RYAM icon
48
Rayonier Advanced Materials
RYAM
$610M
$1.28M 0.08%
75,000
-25,000
-25% -$481K
NKE icon
49
Nike
NKE
$61.9B
$1.2M 0.08%
+15,000
New +$1.06M
PDS
50
Precision Drilling
PDS
$974M
$1.18M 0.08%
17,772
-3,240
-15% -$218K
1
2
3 4

Similar funds

EC
Elmind Capital New York $352M AUM
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return

PCJ Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, PCJ Investment Counsel held 77 positions worth $1.52B, up 5.8% from $1.44B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PCJ Investment Counsel's Q2 2018 filing shows 8 new, 25 increased, 29 reduced and 13 closed positions. Its largest new stake was Enerplus Corporation: 2,224,170 shares worth $28M. The largest sale was Canadian Pacific Kansas City, an estimated $15.6M.

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

  • PCJ Investment Counsel's largest Q2 2018 buy was Enerplus Corporation: 2,224,170 shares worth $28M.
  • PCJ Investment Counsel added most to Bank of Montreal in Q2 2018, an estimated $22.1M increase.
  • PCJ Investment Counsel's biggest Q2 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $15.6M.
  • PCJ Investment Counsel fully exited Kinross Gold in Q2 2018, selling an estimated $11.4M.
  • PCJ Investment Counsel's ten largest holdings make up 58% of its $1.52B portfolio in Q2 2018.
  • PCJ Investment Counsel opened 8 new positions and closed 13 in Q2 2018.
  • PCJ Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $1.52B.

Based on PCJ Investment Counsel's 13F filing for Q2 2018, filed 2 Aug 2018.