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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
+39.05%
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
$206M
AUM Growth
+$61.3M
Cap. Flow
+$24.1M
Cap. Flow %
11.71%
Top 10 Hldgs %
40.36%
Holding
83
New
27
Increased
16
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$4.72M
2
LOW icon
Lowe's Companies
LOW
+$4.57M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.04M
4
PAAS icon
Pan American Silver
PAAS
+$3.9M
5
SLF icon
Sun Life Financial
SLF
+$3.08M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$5.53M
2
FNV icon
Franco-Nevada
FNV
+$5.13M
3
BMO icon
Bank of Montreal
BMO
+$2.95M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.81M
5
MFC icon
Manulife Financial
MFC
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Materials 16.78%
3 Industrials 14.2%
4 Energy 11.42%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$21.2B
$2.76M 1.34%
66,250
-31,850
-32% -$1.31M
TU icon
27
Telus
TU
$15.3B
$2.19M 1.06%
130,680
-30,600
-19% -$509K
MGA icon
28
Magna International
MGA
$18.8B
$2.12M 1.03%
47,481
+13,130
+38% +$519K
UNP icon
29
Union Pacific
UNP
$174B
$2.11M 1.02%
+12,500
New +$2M
FIS icon
30
Fidelity National Information Services
FIS
$22.1B
$2.01M 0.98%
15,000
– –
HUM icon
31
Humana
HUM
$46.2B
$1.94M 0.94%
+5,000
New +$1.87M
MA icon
32
Mastercard
MA
$493B
$1.92M 0.93%
6,500
-1,750
-21% -$493K
CARR icon
33
Carrier Global
CARR
$52.8B
$1.89M 0.92%
+85,000
New +$1.58M
LPX icon
34
Louisiana-Pacific
LPX
$5.49B
$1.8M 0.87%
+70,000
New +$1.48M
AMZN icon
35
Amazon
AMZN
$2.96T
$1.79M 0.87%
13,000
-7,000
-35% -$845K
MDC
36
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.78M 0.87%
+54,000
New +$1.49M
PBA icon
37
Pembina Pipeline
PBA
$27.6B
$1.78M 0.86%
71,056
-210
-0.3% -$4.86K
WPM icon
38
Wheaton Precious Metals
WPM
$60.9B
$1.76M 0.85%
+39,920
New +$1.57M
ECL icon
39
Ecolab
ECL
$79.9B
$1.59M 0.77%
+8,000
New +$1.55M
SSRM icon
40
SSR Mining
SSRM
$6.48B
$1.56M 0.76%
73,400
+19,710
+37% +$354K
LULU icon
41
lululemon athletica
LULU
$14.6B
$1.56M 0.76%
+5,000
New +$1.28M
PROF
42
Profound Medical
PROF
$269M
$1.56M 0.76%
92,120
-2,300
-2% -$29K
SILV
43
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.56M 0.76%
+170,000
New +$1.28M
GNRC icon
44
Generac Holdings
GNRC
$12.5B
$1.52M 0.74%
+12,500
New +$1.32M
ERF
45
DELISTED
Enerplus Corporation
ERF
$1.41M 0.68%
500,300
+317,500
+174% +$807K
CTAS icon
46
Cintas
CTAS
$81.3B
$1.33M 0.65%
+20,000
New +$1.16M
MAG
47
DELISTED
MAG Silver
MAG
$1.19M 0.58%
84,000
-83,940
-50% -$965K
CRM icon
48
Salesforce
CRM
$158B
$1.12M 0.55%
+6,000
New +$1.01M
GFL icon
49
GFL Environmental
GFL
$14.9B
$1.06M 0.52%
56,690
-30,000
-35% -$513K
EQX icon
50
Equinox Gold
EQX
$13.5B
$1.03M 0.5%
92,404
+30,000
+48% +$269K
1
2
3 4

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PCJ Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, PCJ Investment Counsel held 83 positions worth $206M, up 42% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PCJ Investment Counsel deployed $24.1M of net new capital in Q2 2020, opening 27 new positions and adding to 16 existing holdings. Its largest new stake was TransAlta: 820,730 shares worth $4.87M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 35% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Brookfield, an estimated $5.53M trimmed.

  • PCJ Investment Counsel's largest Q2 2020 buy was TransAlta: 820,730 shares worth $4.87M.
  • PCJ Investment Counsel added most to Kirkland Lake Gold Ltd Ordinary in Q2 2020, an estimated $4.04M increase.
  • PCJ Investment Counsel's biggest Q2 2020 reduction was Brookfield, cutting an estimated $5.53M.
  • PCJ Investment Counsel fully exited Franco-Nevada in Q2 2020, selling an estimated $5.13M.
  • PCJ Investment Counsel's ten largest holdings make up 40% of its $206M portfolio in Q2 2020.
  • PCJ Investment Counsel opened 27 new positions and closed 13 in Q2 2020.
  • PCJ Investment Counsel's portfolio value rose 42% quarter-over-quarter to $206M.

Based on PCJ Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.