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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
+6.94%
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
$222M
AUM Growth
+$29.9M
Cap. Flow
+$18.4M
Cap. Flow %
8.27%
Top 10 Hldgs %
43.01%
Holding
76
New
14
Increased
24
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$7.57M
2
AQN icon
Algonquin Power & Utilities
AQN
+$5.56M
3
MFC icon
Manulife Financial
MFC
+$4.21M
4
FSV icon
FirstService
FSV
+$3.79M
5
ERF
Enerplus Corporation
ERF
+$3.07M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$4.65M
2
FNV icon
Franco-Nevada
FNV
+$3.28M
3
FNF icon
Fidelity National Financial
FNF
+$3M
4
PGR icon
Progressive
PGR
+$2.7M
5
WY icon
Weyerhaeuser
WY
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 34.34%
2 Energy 15.74%
3 Industrials 10.89%
4 Materials 10.76%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$2.6M 1.17%
22,500
-7,500
-25% -$828K
TFC icon
27
Truist Financial
TFC
$64B
$2.39M 1.08%
42,500
+27,500
+183% +$1.49M
ROST icon
28
Ross Stores
ROST
$81.9B
$2.33M 1.05%
20,000
+13,500
+208% +$1.52M
NTR icon
29
Nutrien
NTR
$30.7B
$2.13M 0.96%
44,344
-13,980
-24% -$676K
MA icon
30
Mastercard
MA
$493B
$2.09M 0.94%
7,000
+2,500
+56% +$705K
BHC icon
31
Bausch Health
BHC
$2.34B
$1.95M 0.88%
64,940
+35,740
+122% +$929K
PBA icon
32
Pembina Pipeline
PBA
$27.6B
$1.91M 0.86%
51,550
-30,500
-37% -$1.09M
CM icon
33
Canadian Imperial Bank of Commerce
CM
$108B
$1.91M 0.86%
45,838
+9,540
+26% +$403K
WCN
34
Waste Connections
WCN
$42B
$1.87M 0.84%
20,554
-11,100
-35% -$1.01M
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.82M 0.82%
41,196
-29,760
-42% -$1.32M
MGA icon
36
Magna International
MGA
$18.8B
$1.81M 0.82%
+33,000
New +$1.79M
FNV icon
37
Franco-Nevada
FNV
$46B
$1.81M 0.81%
17,500
-33,900
-66% -$3.28M
CVE icon
38
Cenovus Energy
CVE
$52.1B
$1.78M 0.8%
174,640
-101,410
-37% -$920K
SAND
39
DELISTED
Sandstorm Gold
SAND
$1.71M 0.77%
228,410
+15,030
+7% +$97.8K
QSR icon
40
Restaurant Brands International
QSR
$25.8B
$1.57M 0.71%
24,679
-11,700
-32% -$783K
CIGI icon
41
Colliers International
CIGI
$5.19B
$1.51M 0.68%
19,364
-9,116
-32% -$657K
SCHW
42
Charles Schwab
SCHW
$187B
$1.43M 0.64%
+30,000
New +$1.32M
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.39M 0.63%
+10,000
New +$1.28M
FIS icon
44
Fidelity National Information Services
FIS
$22.1B
$1.39M 0.63%
+10,000
New +$1.34M
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
$1.36M 0.61%
30,000
– –
UNP icon
46
Union Pacific
UNP
$174B
$1.36M 0.61%
+7,500
New +$1.28M
TREX icon
47
Trex
TREX
$5.01B
$1.35M 0.61%
30,000
+14,000
+88% +$617K
MAG
48
DELISTED
MAG Silver
MAG
$1.31M 0.59%
110,590
+9,660
+10% +$99.6K
BBU
49
DELISTED
Brookfield Business Partners
BBU
$1.24M 0.56%
+46,740
New +$1.21M
TJX icon
50
TJX Companies
TJX
$178B
$1.22M 0.55%
20,000
+10,000
+100% +$591K
1
2
3 4

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MCMU
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SMC
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PCJ Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, PCJ Investment Counsel held 76 positions worth $222M, up 16% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PCJ Investment Counsel deployed $18.4M of net new capital in Q4 2019, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Algonquin Power & Utilities: 400,700 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Scotiabank, an estimated $4.65M trimmed.

  • PCJ Investment Counsel's largest Q4 2019 buy was Algonquin Power & Utilities: 400,700 shares worth $5.67M.
  • PCJ Investment Counsel added most to Norbord Inc. in Q4 2019, an estimated $7.57M increase.
  • PCJ Investment Counsel's biggest Q4 2019 reduction was Scotiabank, cutting an estimated $4.65M.
  • PCJ Investment Counsel fully exited Progressive in Q4 2019, selling an estimated $2.7M.
  • PCJ Investment Counsel's ten largest holdings make up 43% of its $222M portfolio in Q4 2019.
  • PCJ Investment Counsel opened 14 new positions and closed 12 in Q4 2019.
  • PCJ Investment Counsel's portfolio value rose 16% quarter-over-quarter to $222M.

Based on PCJ Investment Counsel's 13F filing for Q4 2019, filed 12 Feb 2020.