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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
+3.17%
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
$192M
AUM Growth
-$741M
Cap. Flow
-$740M
Cap. Flow %
-384.73%
Top 10 Hldgs %
46.67%
Holding
75
New
12
Increased
7
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$4.71M
2
FNF icon
Fidelity National Financial
FNF
+$3.46M
3
BCE icon
BCE
BCE
+$2.34M
4
RTN
Raytheon Company
RTN
+$1.11M
5
FISV
Fiserv Inc
FISV
+$1.02M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$76.6M
2
RY icon
Royal Bank of Canada
RY
+$65.8M
3
ENB icon
Enbridge
ENB
+$40.2M
4
BN icon
Brookfield
BN
+$37.2M
5
CNI icon
Canadian National Railway
CNI
+$37.1M

Sector Composition

Rank Sector Weight
1 Financials 38.41%
2 Energy 16.95%
3 Materials 13.88%
4 Industrials 9.33%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$52.1B
$2.59M 1.35%
276,050
-892,041
-76% -$8.1M
QSR icon
27
Restaurant Brands International
QSR
$25.8B
$2.59M 1.35%
36,379
-313,519
-90% -$23.1M
SHOP icon
28
Shopify
SHOP
$195B
$2.54M 1.32%
81,510
-310,490
-79% -$10.6M
AEM icon
29
Agnico Eagle Mines
AEM
$90.5B
$2.53M 1.32%
47,252
-341,667
-88% -$19.4M
BCE icon
30
BCE
BCE
$21.2B
$2.42M 1.26%
+50,110
New +$2.34M
WY icon
31
Weyerhaeuser
WY
$18.4B
$2.22M 1.15%
80,000
-20,600
-20% -$537K
CIGI icon
32
Colliers International
CIGI
$5.19B
$2.14M 1.11%
28,480
-124,774
-81% -$8.85M
OSB
33
DELISTED
Norbord Inc.
OSB
$1.7M 0.89%
71,030
-6,940
-9% -$163K
SSRM icon
34
SSR Mining
SSRM
$6.48B
$1.66M 0.86%
114,470
+16,000
+16% +$246K
HD icon
35
Home Depot
HD
$355B
$1.62M 0.84%
7,000
-1,500
-18% -$328K
CM icon
36
Canadian Imperial Bank of Commerce
CM
$108B
$1.5M 0.78%
36,298
-159,502
-81% -$6.27M
ERF
37
DELISTED
Enerplus Corporation
ERF
$1.5M 0.78%
200,800
-1,087,288
-84% -$7.49M
OTEX icon
38
Open Text
OTEX
$6.04B
$1.35M 0.7%
33,053
-644,840
-95% -$26.3M
NOC icon
39
Northrop Grumman
NOC
$81.2B
$1.31M 0.68%
3,500
-2,500
-42% -$885K
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
$1.31M 0.68%
30,000
-41,700
-58% -$1.85M
TECK icon
41
Teck Resources
TECK
$32.6B
$1.28M 0.66%
78,732
-600,583
-88% -$11.3M
MA icon
42
Mastercard
MA
$493B
$1.22M 0.64%
4,500
-5,500
-55% -$1.52M
SAND
43
DELISTED
Sandstorm Gold
SAND
$1.21M 0.63%
213,380
+10,030
+5% +$61K
RTN
44
DELISTED
Raytheon Company
RTN
$1.18M 0.61%
+6,000
New +$1.11M
LULU icon
45
lululemon athletica
LULU
$14.6B
$1.16M 0.6%
6,000
-6,500
-52% -$1.21M
SLF icon
46
Sun Life Financial
SLF
$45.4B
$1.13M 0.59%
25,300
-354,763
-93% -$14.8M
LEN icon
47
Lennar Class A
LEN
$21.2B
$1.12M 0.58%
20,660
+10,330
+100% +$503K
GOOS
48
Canada Goose Holdings
GOOS
$856M
$1.1M 0.57%
25,090
-205,237
-89% -$8.58M
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$1.1M 0.57%
+6,000
New +$1.02M
MAG
50
DELISTED
MAG Silver
MAG
$1.07M 0.56%
100,930
+20,330
+25% +$235K
1
2
3

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PCJ Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, PCJ Investment Counsel held 75 positions worth $192M, down 79% from $933M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PCJ Investment Counsel withdrew a net $740M in Q3 2019, closing 13 positions and reducing 43 holdings. Its most notable exit was Rogers Communications, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Materials.

Against the trend, PCJ Investment Counsel opened a new position in Franco-Nevada worth $4.69M.

  • PCJ Investment Counsel's largest Q3 2019 buy was Franco-Nevada: 51,400 shares worth $4.69M.
  • PCJ Investment Counsel added most to Fiserv Inc in Q3 2019, an estimated $1.02M increase.
  • PCJ Investment Counsel's biggest Q3 2019 reduction was Toronto Dominion Bank, cutting an estimated $76.6M.
  • PCJ Investment Counsel fully exited Rogers Communications in Q3 2019, selling an estimated $17.6M.
  • PCJ Investment Counsel's ten largest holdings make up 47% of its $192M portfolio in Q3 2019.
  • PCJ Investment Counsel opened 12 new positions and closed 13 in Q3 2019.
  • PCJ Investment Counsel's portfolio value fell 79% quarter-over-quarter to $192M.

Based on PCJ Investment Counsel's 13F filing for Q3 2019, filed 13 Nov 2019.