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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
+5.75%
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
$933M
AUM Growth
-$286M
Cap. Flow
-$340M
Cap. Flow %
-36.46%
Top 10 Hldgs %
51.88%
Holding
75
New
9
Increased
14
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$13.2M
2
FSV icon
FirstService
FSV
+$6.89M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.26M
4
GOOS
Canada Goose Holdings
GOOS
+$3.53M
5
WY icon
Weyerhaeuser
WY
+$2.56M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$31.1M
2
WCN
Waste Connections
WCN
+$30.2M
3
WPM icon
Wheaton Precious Metals
WPM
+$24.4M
4
GIB icon
CGI
GIB
+$24.1M
5
BN icon
Brookfield
BN
+$24M

Sector Composition

Rank Sector Weight
1 Financials 36.79%
2 Energy 19.12%
3 Industrials 12.22%
4 Materials 10.99%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
26
Descartes Systems
DSGX
$6.82B
$12.5M 1.34%
337,308
+37,608
+13% +$1.46M
SHOP icon
27
Shopify
SHOP
$195B
$11.8M 1.27%
392,000
-322,900
-45% -$8.41M
CIGI icon
28
Colliers International
CIGI
$5.19B
$11M 1.18%
153,254
-44,065
-22% -$2.91M
FSV icon
29
FirstService
FSV
$6.32B
$10.6M 1.13%
109,454
+76,104
+228% +$6.89M
CVE icon
30
Cenovus Energy
CVE
$52.1B
$10.3M 1.11%
1,168,091
-136,559
-10% -$1.23M
ERF
31
DELISTED
Enerplus Corporation
ERF
$9.71M 1.04%
1,288,088
-1,180,147
-48% -$9.67M
GOOS
32
Canada Goose Holdings
GOOS
$856M
$8.93M 0.96%
230,327
+78,467
+52% +$3.53M
CM icon
33
Canadian Imperial Bank of Commerce
CM
$108B
$7.71M 0.83%
195,800
-171,482
-47% -$6.91M
TRI icon
34
Thomson Reuters
TRI
$44.1B
$6.28M 0.67%
92,213
-232,438
-72% -$15.4M
BHC icon
35
Bausch Health
BHC
$2.34B
$5.33M 0.57%
210,720
-251,770
-54% -$5.98M
PGR icon
36
Progressive
PGR
$125B
$4M 0.43%
50,000
-20,000
-29% -$1.55M
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
$3.2M 0.34%
71,700
+21,700
+43% +$1.04M
WY icon
38
Weyerhaeuser
WY
$18.4B
$2.65M 0.28%
+100,600
New +$2.56M
MA icon
39
Mastercard
MA
$493B
$2.65M 0.28%
10,000
-7,500
-43% -$1.88M
LULU icon
40
lululemon athletica
LULU
$14.6B
$2.25M 0.24%
12,500
– –
TJX icon
41
TJX Companies
TJX
$178B
$2.09M 0.22%
39,500
+25,500
+182% +$1.36M
NOC icon
42
Northrop Grumman
NOC
$81.2B
$1.94M 0.21%
+6,000
New +$1.79M
OSB
43
DELISTED
Norbord Inc.
OSB
$1.94M 0.21%
+77,970
New +$1.84M
FISV
44
Fiserv Inc
FISV
$27.9B
$1.82M 0.2%
20,000
-35,000
-64% -$3.07M
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$1.79M 0.19%
28,500
-20,500
-42% -$1.29M
HD icon
46
Home Depot
HD
$355B
$1.77M 0.19%
8,500
+1,500
+21% +$299K
UNP icon
47
Union Pacific
UNP
$174B
$1.69M 0.18%
10,000
-6,750
-40% -$1.16M
SSRM icon
48
SSR Mining
SSRM
$6.48B
$1.35M 0.14%
98,470
-19,560
-17% -$233K
ULTA icon
49
Ulta Beauty
ULTA
$24.3B
$1.21M 0.13%
3,500
+1,200
+52% +$415K
SAND
50
DELISTED
Sandstorm Gold
SAND
$1.13M 0.12%
203,350
-42,370
-17% -$228K
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
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FWC
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SMC
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PCJ Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, PCJ Investment Counsel held 75 positions worth $933M, down 23% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PCJ Investment Counsel withdrew a net $340M in Q2 2019, closing 12 positions and reducing 39 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.

Against the trend, PCJ Investment Counsel opened a new position in Weyerhaeuser worth $2.65M.

  • PCJ Investment Counsel's largest Q2 2019 buy was Weyerhaeuser: 100,600 shares worth $2.65M.
  • PCJ Investment Counsel added most to Open Text in Q2 2019, an estimated $13.2M increase.
  • PCJ Investment Counsel's biggest Q2 2019 reduction was Royal Bank of Canada, cutting an estimated $31.1M.
  • PCJ Investment Counsel fully exited Wheaton Precious Metals in Q2 2019, selling an estimated $24.4M.
  • PCJ Investment Counsel's ten largest holdings make up 52% of its $933M portfolio in Q2 2019.
  • PCJ Investment Counsel opened 9 new positions and closed 12 in Q2 2019.
  • PCJ Investment Counsel's portfolio value fell 23% quarter-over-quarter to $933M.

Based on PCJ Investment Counsel's 13F filing for Q2 2019, filed 7 Aug 2019.