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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
+15.89%
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
+$143M
Cap. Flow
-$15.4M
Cap. Flow %
-1.26%
Top 10 Hldgs %
51.59%
Holding
75
New
17
Increased
23
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$23.2M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.3M
3
BHC icon
Bausch Health
BHC
+$11M
4
BN icon
Brookfield
BN
+$10.1M
5
DSGX icon
Descartes Systems
DSGX
+$9.69M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$34M
2
CP icon
Canadian Pacific Kansas City
CP
+$23.1M
3
TU icon
Telus
TU
+$16.9M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$11.5M
5
RY icon
Royal Bank of Canada
RY
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 36.48%
2 Energy 19.1%
3 Industrials 12.67%
4 Materials 11.46%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
26
Sun Life Financial
SLF
$45.4B
$15.3M 1.26%
398,309
-154,830
-28% -$5.68M
SHOP icon
27
Shopify
SHOP
$195B
$14.8M 1.21%
714,900
+389,900
+120% +$6.88M
CM icon
28
Canadian Imperial Bank of Commerce
CM
$108B
$14.5M 1.19%
367,282
-254,900
-41% -$10.6M
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14M 1.15%
458,936
-364,306
-44% -$11.5M
OTEX icon
30
Open Text
OTEX
$6.04B
$13.3M 1.09%
345,619
-47,420
-12% -$1.73M
CIGI icon
31
Colliers International
CIGI
$5.19B
$13.2M 1.08%
197,319
-49,911
-20% -$3.2M
BHC icon
32
Bausch Health
BHC
$2.34B
$11.4M 0.94%
+462,490
New +$11M
CVE icon
33
Cenovus Energy
CVE
$52.1B
$11.3M 0.93%
1,304,650
+166,620
+15% +$1.38M
DSGX icon
34
Descartes Systems
DSGX
$6.82B
$10.9M 0.89%
+299,700
New +$9.69M
OVV icon
35
Ovintiv
OVV
$16.4B
$9.54M 0.78%
263,180
+104,110
+65% +$3.57M
MEOH icon
36
Methanex
MEOH
$4.12B
$8.83M 0.72%
+155,400
New +$8.76M
GOOS
37
Canada Goose Holdings
GOOS
$856M
$7.29M 0.6%
151,860
+94,910
+167% +$4.84M
PGR icon
38
Progressive
PGR
$125B
$5.05M 0.41%
70,000
+37,100
+113% +$2.54M
FISV
39
Fiserv Inc
FISV
$27.9B
$4.86M 0.4%
+55,000
New +$4.54M
BPY
40
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.73M 0.39%
229,842
+119,890
+109% +$2.27M
GTE icon
41
Gran Tierra Energy
GTE
$317M
$4.72M 0.39%
207,403
+158,330
+323% +$3.71M
MA icon
42
Mastercard
MA
$493B
$4.12M 0.34%
+17,500
New +$3.76M
KEYS icon
43
Keysight
KEYS
$58.3B
$3.49M 0.29%
40,000
-54,801
-58% -$4.25M
TCF
44
DELISTED
TCF Financial Corporation
TCF
$3.1M 0.25%
+150,000
New +$3.27M
FSV icon
45
FirstService
FSV
$6.32B
$2.97M 0.24%
33,350
-26,250
-44% -$2.16M
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$2.9M 0.24%
+49,000
New +$3M
UNP icon
47
Union Pacific
UNP
$174B
$2.8M 0.23%
+16,750
New +$2.7M
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
$2.32M 0.19%
50,000
-33,646
-40% -$1.6M
MAS icon
49
Masco
MAS
$15.3B
$2.16M 0.18%
+55,000
New +$1.96M
LULU icon
50
lululemon athletica
LULU
$14.6B
$2.05M 0.17%
12,500
+7,762
+164% +$1.13M
1
2
3

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EC
Elmind Capital New York $352M AUM
ACA
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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
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SMC
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PCJ Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, PCJ Investment Counsel held 75 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PCJ Investment Counsel's Q1 2019 filing shows 17 new, 23 increased, 26 reduced and 9 closed positions. Its largest new stake was Bausch Health: 462,490 shares worth $11.4M. The largest sale was Scotiabank, an estimated $34M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Energy and Industrials.

  • PCJ Investment Counsel's largest Q1 2019 buy was Bausch Health: 462,490 shares worth $11.4M.
  • PCJ Investment Counsel added most to Shaw Communications Inc. in Q1 2019, an estimated $23.2M increase.
  • PCJ Investment Counsel's biggest Q1 2019 reduction was Scotiabank, cutting an estimated $34M.
  • PCJ Investment Counsel fully exited Telus in Q1 2019, selling an estimated $16.9M.
  • PCJ Investment Counsel's ten largest holdings make up 52% of its $1.22B portfolio in Q1 2019.
  • PCJ Investment Counsel opened 17 new positions and closed 9 in Q1 2019.
  • PCJ Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on PCJ Investment Counsel's 13F filing for Q1 2019, filed 8 May 2019.