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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
+2.34%
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
$1.22B
AUM Growth
-$301M
Cap. Flow
-$324M
Cap. Flow %
-26.49%
Top 10 Hldgs %
55.81%
Holding
71
New
7
Increased
16
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$11.5M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.7M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$8.51M
4
DOO
Bombardier Recreational Products
DOO
+$7.54M
5
BTE icon
Baytex Energy
BTE
+$5.04M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$45.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$33.9M
3
GIB icon
CGI
GIB
+$27.9M
4
BNS icon
Scotiabank
BNS
+$26M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 42.66%
2 Energy 19.85%
3 Industrials 12.98%
4 Materials 8.38%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
26
Magna International
MGA
$18.8B
$14.6M 1.19%
277,684
+4,734
+2% +$266K
OTEX icon
27
Open Text
OTEX
$6.04B
$12.9M 1.05%
338,139
-425,325
-56% -$16.2M
SHOP icon
28
Shopify
SHOP
$195B
$11.6M 0.95%
706,780
-122,400
-15% -$1.86M
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.25M 0.76%
488,482
+416,600
+580% +$8.51M
GG
30
DELISTED
Goldcorp Inc
GG
$8.75M 0.71%
859,525
-819,930
-49% -$9.61M
DOO
31
Bombardier Recreational Products
DOO
$4.77B
$7.6M 0.62%
+162,100
New +$7.54M
B
32
Barrick Mining
B
$73.2B
$7.01M 0.57%
634,150
-504,068
-44% -$5.61M
KEYS icon
33
Keysight
KEYS
$58.3B
$5.3M 0.43%
80,000
-12,500
-14% -$776K
VRN
34
DELISTED
Veren
VRN
$5.27M 0.43%
828,800
-682,900
-45% -$4.5M
BTE icon
35
Baytex Energy
BTE
$2.92B
$4.76M 0.39%
+1,642,024
New +$5.04M
MA icon
36
Mastercard
MA
$493B
$4.45M 0.36%
20,000
-500
-2% -$104K
JPM icon
37
JPMorgan Chase
JPM
$950B
$4.45M 0.36%
39,440
+14,440
+58% +$1.64M
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
$4.02M 0.33%
76,700
-3,300
-4% -$194K
BPY
39
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.66M 0.3%
+175,000
New +$3.49M
MERC icon
40
Mercer International
MERC
$39.8M
$2.15M 0.18%
128,155
-141,845
-53% -$2.47M
BAC icon
41
Bank of America
BAC
$442B
$2.09M 0.17%
70,880
+30,880
+77% +$940K
GTE icon
42
Gran Tierra Energy
GTE
$317M
$2.01M 0.16%
52,900
+30,280
+134% +$1.03M
TAST
43
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.43M 0.12%
98,200
-6,800
-6% -$103K
LEN icon
44
Lennar Class A
LEN
$21.2B
$1.4M 0.11%
30,990
+5,165
+20% +$260K
UNP icon
45
Union Pacific
UNP
$174B
$1.38M 0.11%
8,500
+1,000
+13% +$151K
ADSW
46
DELISTED
Advanced Disposal Services Inc
ADSW
$1.34M 0.11%
49,630
-29,100
-37% -$747K
UNH icon
47
UnitedHealth
UNH
$370B
$1.33M 0.11%
+5,000
New +$1.3M
PRMW
48
DELISTED
Primo Water Corporation
PRMW
$1.3M 0.11%
80,621
-17,144
-18% -$271K
BBU
49
DELISTED
Brookfield Business Partners
BBU
$1.3M 0.11%
44,169
+20,799
+89% +$554K
LULU icon
50
lululemon athletica
LULU
$14.6B
$1.22M 0.1%
7,500
-5,000
-40% -$685K
1
2
3

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ACA
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MCMU
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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
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SMC
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PCJ Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, PCJ Investment Counsel held 71 positions worth $1.22B, down 20% from $1.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PCJ Investment Counsel withdrew a net $324M in Q3 2018, closing 7 positions and reducing 38 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $8.63M 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 Bombardier Recreational Products worth $7.6M.

  • PCJ Investment Counsel's largest Q3 2018 buy was Bombardier Recreational Products: 162,100 shares worth $7.6M.
  • PCJ Investment Counsel added most to Colliers International in Q3 2018, an estimated $11.5M increase.
  • PCJ Investment Counsel's biggest Q3 2018 reduction was Toronto Dominion Bank, cutting an estimated $45.7M.
  • PCJ Investment Counsel fully exited Wheaton Precious Metals in Q3 2018, selling an estimated $8.63M.
  • PCJ Investment Counsel's ten largest holdings make up 56% of its $1.22B portfolio in Q3 2018.
  • PCJ Investment Counsel opened 7 new positions and closed 7 in Q3 2018.
  • PCJ Investment Counsel's portfolio value fell 20% quarter-over-quarter to $1.22B.

Based on PCJ Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.