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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
+11.78%
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
$219M
AUM Growth
+$13.2M
Cap. Flow
-$3.47M
Cap. Flow %
-1.58%
Top 10 Hldgs %
39%
Holding
92
New
22
Increased
26
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$5.61M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.95M
3
RCI icon
Rogers Communications
RCI
+$3.69M
4
TAC icon
TransAlta
TAC
+$3.29M
5
NTR icon
Nutrien
NTR
+$2.3M

Top Sells

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$7.48M
2
PAAS icon
Pan American Silver
PAAS
+$3.47M
3
BCE icon
BCE
BCE
+$2.76M
4
DOO
Bombardier Recreational Products
DOO
+$2.49M
5
BNS icon
Scotiabank
BNS
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Industrials 19.56%
3 Materials 15.19%
4 Consumer Discretionary 11.69%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.78M 1.27%
63,720
+9,720
+18% +$388K
WCN
27
Waste Connections
WCN
$41.9B
$2.53M 1.15%
24,334
-5,840
-19% -$584K
NTR icon
28
Nutrien
NTR
$31.6B
$2.48M 1.13%
+63,205
New +$2.3M
SILV
29
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.29M 1.04%
269,970
+99,970
+59% +$946K
UNP icon
30
Union Pacific
UNP
$174B
$2.26M 1.03%
11,500
-1,000
-8% -$186K
AQN icon
31
Algonquin Power & Utilities
AQN
$4.36B
$2.26M 1.03%
155,580
+104,020
+202% +$1.43M
BLD
32
DELISTED
TopBuild
BLD
$2.19M 1%
+12,800
New +$1.84M
MGA icon
33
Magna International
MGA
$18.7B
$2.18M 0.99%
47,591
+110
+0.2% +$5.29K
PROF
34
Profound Medical
PROF
$267M
$2.14M 0.97%
121,560
+29,440
+32% +$468K
PAAS icon
35
Pan American Silver
PAAS
$21.8B
$2.03M 0.93%
63,260
-100,980
-61% -$3.47M
SYK icon
36
Stryker
SYK
$133B
$1.82M 0.83%
+8,750
New +$1.7M
IBP icon
37
Installed Building Products
IBP
$6.27B
$1.78M 0.81%
+17,500
New +$1.5M
ZG icon
38
Zillow
ZG
$7.66B
$1.76M 0.8%
+17,300
New +$1.35M
AMH icon
39
American Homes 4 Rent
AMH
$12.3B
$1.65M 0.75%
58,000
+23,000
+66% +$649K
MA icon
40
Mastercard
MA
$493B
$1.59M 0.72%
4,700
-1,800
-28% -$585K
SSRM icon
41
SSR Mining
SSRM
$6.4B
$1.57M 0.71%
84,050
+10,650
+15% +$227K
LSPD icon
42
Lightspeed Commerce
LSPD
$1.36B
$1.5M 0.68%
+46,700
New +$1.43M
FIVE icon
43
Five Below
FIVE
$13B
$1.46M 0.67%
11,500
+6,500
+130% +$740K
EXK
44
Endeavour Silver
EXK
$3.03B
$1.42M 0.65%
404,410
+84,950
+27% +$314K
CVE icon
45
Cenovus Energy
CVE
$54.5B
$1.37M 0.63%
352,800
+175,510
+99% +$806K
BSX icon
46
Boston Scientific
BSX
$73.1B
$1.34M 0.61%
+35,000
New +$1.35M
MMX
47
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1.33M 0.61%
259,980
+44,980
+21% +$211K
HBM icon
48
Hudbay
HBM
$12.4B
$1.31M 0.6%
+309,590
New +$1.19M
AGI icon
49
Alamos Gold
AGI
$13.9B
$1.29M 0.59%
146,740
+43,440
+42% +$438K
MFC icon
50
Manulife Financial
MFC
$73.3B
$1.28M 0.59%
92,331
+23,290
+34% +$333K
1
2
3 4

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PCJ Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, PCJ Investment Counsel held 92 positions worth $219M, up 6.4% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PCJ Investment Counsel's Q3 2020 filing shows 22 new, 26 increased, 28 reduced and 16 closed positions. Its largest new stake was TFI International: 133,130 shares worth $5.56M. The largest sale was Norbord Inc., an estimated $7.48M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Materials.

  • PCJ Investment Counsel's largest Q3 2020 buy was TFI International: 133,130 shares worth $5.56M.
  • PCJ Investment Counsel added most to TransAlta in Q3 2020, an estimated $3.29M increase.
  • PCJ Investment Counsel's biggest Q3 2020 reduction was Pan American Silver, cutting an estimated $3.47M.
  • PCJ Investment Counsel fully exited Norbord Inc. in Q3 2020, selling an estimated $7.48M.
  • PCJ Investment Counsel's ten largest holdings make up 39% of its $219M portfolio in Q3 2020.
  • PCJ Investment Counsel opened 22 new positions and closed 16 in Q3 2020.
  • PCJ Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $219M.

Based on PCJ Investment Counsel's 13F filing for Q3 2020, filed 12 Nov 2020.