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
-12.93%
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
$1.08B
AUM Growth
-$148M
Cap. Flow
+$42.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
54.75%
Holding
74
New
10
Increased
25
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$20M
2
PBA icon
Pembina Pipeline
PBA
+$16M
3
GIB icon
CGI
GIB
+$11.2M
4
B
Barrick Mining
B
+$11.1M
5
CVE icon
Cenovus Energy
CVE
+$9.37M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$15.1M
2
OVV icon
Ovintiv
OVV
+$14.7M
3
GG
Goldcorp Inc
GG
+$8.75M
4
DOO
Bombardier Recreational Products
DOO
+$7.6M
5
MGA icon
Magna International
MGA
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 40.32%
2 Energy 17.95%
3 Industrials 13.88%
4 Materials 10.98%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$32.6B
$16.4M 1.52%
762,502
+118,080
+18% +$2.56M
PBA icon
27
Pembina Pipeline
PBA
$27.6B
$14.3M 1.33%
+481,730
New +$16M
CIGI icon
28
Colliers International
CIGI
$5.19B
$13.6M 1.27%
247,230
+3,051
+1% +$194K
OTEX icon
29
Open Text
OTEX
$6.04B
$12.8M 1.19%
393,039
+54,900
+16% +$1.85M
WPM icon
30
Wheaton Precious Metals
WPM
$60.9B
$9.68M 0.9%
+496,020
New +$8.46M
SJR
31
DELISTED
Shaw Communications Inc.
SJR
$8.78M 0.82%
+485,000
New +$9.1M
CVE icon
32
Cenovus Energy
CVE
$52.1B
$8M 0.74%
+1,138,030
New +$9.37M
MGA icon
33
Magna International
MGA
$18.8B
$6.36M 0.59%
140,200
-137,484
-50% -$6.66M
KEYS icon
34
Keysight
KEYS
$58.3B
$5.88M 0.55%
94,801
+14,801
+19% +$891K
OVV icon
35
Ovintiv
OVV
$16.4B
$4.59M 0.43%
159,070
-341,588
-68% -$14.7M
SHOP icon
36
Shopify
SHOP
$195B
$4.49M 0.42%
325,000
-381,780
-54% -$5.37M
FSV icon
37
FirstService
FSV
$6.32B
$4.09M 0.38%
59,600
+50,780
+576% +$3.79M
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
$3.67M 0.34%
83,646
+6,946
+9% +$340K
USB icon
39
US Bancorp
USB
$99.6B
$2.71M 0.25%
+59,420
New +$3.06M
UNH icon
40
UnitedHealth
UNH
$370B
$2.49M 0.23%
10,000
+5,000
+100% +$1.32M
GOOS
41
Canada Goose Holdings
GOOS
$856M
$2.49M 0.23%
+56,950
New +$3.17M
PGR icon
42
Progressive
PGR
$125B
$1.99M 0.18%
+32,900
New +$2.19M
BPY
43
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.77M 0.16%
109,952
-65,048
-37% -$1.19M
NKE icon
44
Nike
NKE
$61.9B
$1.67M 0.16%
22,500
+12,500
+125% +$935K
TAST
45
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.55M 0.14%
158,016
+59,816
+61% +$714K
SSRM icon
46
SSR Mining
SSRM
$6.48B
$1.39M 0.13%
115,370
+32,620
+39% +$346K
GTE icon
47
Gran Tierra Energy
GTE
$317M
$1.07M 0.1%
49,073
-3,827
-7% -$110K
SAND
48
DELISTED
Sandstorm Gold
SAND
$844K 0.08%
182,490
+6,000
+3% +$24.4K
PRMW
49
DELISTED
Primo Water Corporation
PRMW
$830K 0.08%
59,665
-20,956
-26% -$308K
MSFT icon
50
Microsoft
MSFT
$3.71T
$762K 0.07%
+7,500
New +$803K
1
2
3

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 Q4 2018 Portfolio in Review

As of Q4 2018, PCJ Investment Counsel held 74 positions worth $1.08B, down 12% from $1.22B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PCJ Investment Counsel deployed $42.7M of net new capital in Q4 2018, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Thomson Reuters: 372,378 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Bank of Montreal, an estimated $15.1M trimmed.

  • PCJ Investment Counsel's largest Q4 2018 buy was Thomson Reuters: 372,378 shares worth $18.9M.
  • PCJ Investment Counsel added most to CGI in Q4 2018, an estimated $11.2M increase.
  • PCJ Investment Counsel's biggest Q4 2018 reduction was Bank of Montreal, cutting an estimated $15.1M.
  • PCJ Investment Counsel fully exited Goldcorp Inc in Q4 2018, selling an estimated $8.75M.
  • PCJ Investment Counsel's ten largest holdings make up 55% of its $1.08B portfolio in Q4 2018.
  • PCJ Investment Counsel opened 10 new positions and closed 16 in Q4 2018.
  • PCJ Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.08B.

Based on PCJ Investment Counsel's 13F filing for Q4 2018, filed 12 Feb 2019.