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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
-22.31%
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
$145M
AUM Growth
-$77.4M
Cap. Flow
-$24.9M
Cap. Flow %
-17.22%
Top 10 Hldgs %
48.89%
Holding
79
New
15
Increased
25
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.67M
2
TU icon
Telus
TU
+$2.99M
3
AMZN icon
Amazon
AMZN
+$1.94M
4
RY icon
Royal Bank of Canada
RY
+$1.88M
5
BN icon
Brookfield
BN
+$1.69M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$4.73M
2
SJR
Shaw Communications Inc.
SJR
+$4.34M
3
URI icon
United Rentals
URI
+$3.33M
4
GIB icon
CGI
GIB
+$2.98M
5
MFC icon
Manulife Financial
MFC
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 34.67%
2 Industrials 12.75%
3 Energy 12.2%
4 Materials 11.21%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$97.4B
$1.86M 1.29%
277,926
-112,525
-29% -$1.34M
FIS icon
27
Fidelity National Information Services
FIS
$21.9B
$1.82M 1.26%
15,000
+5,000
+50% +$694K
NTR icon
28
Nutrien
NTR
$31.6B
$1.61M 1.11%
47,106
+2,762
+6% +$111K
MSFT icon
29
Microsoft
MSFT
$3.76T
$1.58M 1.09%
+10,000
New +$1.64M
KL
30
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.48M 1.02%
50,208
+9,012
+22% +$330K
GFL icon
31
GFL Environmental
GFL
$14.9B
$1.34M 0.93%
+86,690
New +$1.36M
PBA icon
32
Pembina Pipeline
PBA
$27.8B
$1.34M 0.92%
71,266
+19,716
+38% +$648K
MAG
33
DELISTED
MAG Silver
MAG
$1.3M 0.9%
167,940
+57,350
+52% +$559K
SAND
34
DELISTED
Sandstorm Gold
SAND
$1.26M 0.87%
250,950
+22,540
+10% +$144K
MGA icon
35
Magna International
MGA
$18.7B
$1.1M 0.76%
34,351
+1,351
+4% +$62.3K
TRI icon
36
Thomson Reuters
TRI
$45.2B
$1.09M 0.75%
+15,174
New +$1.18M
MCD icon
37
McDonald's
MCD
$194B
$992K 0.69%
+6,000
New +$1.18M
SLF icon
38
Sun Life Financial
SLF
$45.8B
$990K 0.68%
30,757
+5,497
+22% +$235K
PROF
39
Profound Medical
PROF
$267M
$909K 0.63%
+94,420
New +$1.22M
CM icon
40
Canadian Imperial Bank of Commerce
CM
$109B
$759K 0.52%
26,030
-19,808
-43% -$737K
CIGI icon
41
Colliers International
CIGI
$5.11B
$634K 0.44%
13,244
-6,120
-32% -$459K
UNH icon
42
UnitedHealth
UNH
$371B
$623K 0.43%
+2,500
New +$688K
SSRM icon
43
SSR Mining
SSRM
$6.4B
$613K 0.42%
53,690
+4,550
+9% +$74.9K
TREX icon
44
Trex
TREX
$4.91B
$601K 0.42%
15,000
-15,000
-50% -$703K
UAL icon
45
United Airlines
UAL
$40.2B
$552K 0.38%
+17,500
New +$1.16M
BBU
46
DELISTED
Brookfield Business Partners
BBU
$534K 0.37%
32,874
-13,866
-30% -$337K
DOO
47
Bombardier Recreational Products
DOO
$4.7B
$461K 0.32%
28,230
+11,730
+71% +$481K
CVE icon
48
Cenovus Energy
CVE
$54.5B
$443K 0.31%
219,445
+44,805
+26% +$314K
EQX icon
49
Equinox Gold
EQX
$13.5B
$417K 0.29%
62,404
-56,220
-47% -$443K
GIL icon
50
Gildan
GIL
$10.6B
$383K 0.26%
+30,000
New +$724K
1
2
3 4

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PCJ Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, PCJ Investment Counsel held 79 positions worth $145M, down 35% from $222M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PCJ Investment Counsel withdrew a net $24.9M in Q1 2020, closing 23 positions and reducing 16 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Energy.

Against the trend, PCJ Investment Counsel opened a new position in Telus worth $2.55M.

  • PCJ Investment Counsel's largest Q1 2020 buy was Telus: 161,280 shares worth $2.55M.
  • PCJ Investment Counsel added most to Franco-Nevada in Q1 2020, an estimated $3.67M increase.
  • PCJ Investment Counsel's biggest Q1 2020 reduction was Manulife Financial, cutting an estimated $2.85M.
  • PCJ Investment Counsel fully exited Agnico Eagle Mines in Q1 2020, selling an estimated $4.73M.
  • PCJ Investment Counsel's ten largest holdings make up 49% of its $145M portfolio in Q1 2020.
  • PCJ Investment Counsel opened 15 new positions and closed 23 in Q1 2020.
  • PCJ Investment Counsel's portfolio value fell 35% quarter-over-quarter to $145M.

Based on PCJ Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.