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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
+21.31%
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
$213M
AUM Growth
-$6.1M
Cap. Flow
-$34.5M
Cap. Flow %
-16.17%
Top 10 Hldgs %
41.44%
Holding
102
New
26
Increased
20
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$7.57M
2
BMO icon
Bank of Montreal
BMO
+$6.12M
3
ERF
Enerplus Corporation
ERF
+$4.15M
4
STN icon
Stantec
STN
+$3M
5
BBU
Brookfield Business Partners
BBU
+$2.07M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$5.04M
2
LOW icon
Lowe's Companies
LOW
+$4.22M
3
FSV icon
FirstService
FSV
+$4.08M
4
TFII icon
TFI International
TFII
+$3.79M
5
RCI icon
Rogers Communications
RCI
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Materials 16.72%
3 Industrials 13.57%
4 Energy 12.96%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
26
Stantec
STN
$8.37B
$3.17M 1.49%
+97,720
New +$3M
TFII icon
27
TFI International
TFII
$11.5B
$2.93M 1.37%
56,860
-76,270
-57% -$3.79M
CNQ icon
28
Canadian Natural Resources
CNQ
$98B
$2.9M 1.36%
246,520
-129,729
-34% -$1.3M
SSRM icon
29
SSR Mining
SSRM
$6.42B
$2.82M 1.32%
140,450
+56,400
+67% +$1.08M
WCN
30
Waste Connections
WCN
$41.9B
$2.72M 1.27%
26,500
+2,166
+9% +$224K
PROF
31
Profound Medical
PROF
$264M
$2.61M 1.22%
126,930
+5,370
+4% +$98.8K
EXK
32
Endeavour Silver
EXK
$3.02B
$2.53M 1.19%
500,730
+96,320
+24% +$356K
FSV icon
33
FirstService
FSV
$6.29B
$2.46M 1.15%
17,980
-30,270
-63% -$4.08M
BBU
34
DELISTED
Brookfield Business Partners
BBU
$2.25M 1.06%
+93,480
New +$2.07M
AGI icon
35
Alamos Gold
AGI
$14B
$2.14M 1%
244,910
+98,170
+67% +$872K
DSGX icon
36
Descartes Systems
DSGX
$6.84B
$2.12M 0.99%
36,234
-39,830
-52% -$2.26M
FIVE icon
37
Five Below
FIVE
$13.1B
$1.75M 0.82%
10,000
-1,500
-13% -$222K
CM icon
38
Canadian Imperial Bank of Commerce
CM
$109B
$1.66M 0.78%
38,820
-69,180
-64% -$2.82M
LOW icon
39
Lowe's Companies
LOW
$122B
$1.45M 0.68%
9,000
-26,000
-74% -$4.22M
MMX
40
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1.42M 0.67%
257,960
-2,020
-0.8% -$10.6K
VMD icon
41
Viemed Healthcare
VMD
$359M
$1.37M 0.64%
175,730
+40,750
+30% +$359K
APTV icon
42
Aptiv
APTV
$10.3B
$1.3M 0.61%
+10,000
New +$1.11M
FNV icon
43
Franco-Nevada
FNV
$46.2B
$1.27M 0.6%
+10,120
New +$1.37M
TER icon
44
Teradyne
TER
$57.7B
$1.2M 0.56%
+10,000
New +$1.02M
CVE icon
45
Cenovus Energy
CVE
$54.8B
$1.18M 0.55%
193,330
-159,470
-45% -$744K
DFS
46
DELISTED
Discover Financial Services
DFS
$1.18M 0.55%
+13,000
New +$970K
CTLT
47
DELISTED
CATALENT, INC.
CTLT
$1.09M 0.51%
+10,500
New +$1.02M
BLDP
48
Ballard Power Systems
BLDP
$766M
$1.03M 0.48%
+43,950
New +$810K
ULH icon
49
Universal Logistics Holdings
ULH
$517M
$999K 0.47%
48,500
– –
CARR icon
50
Carrier Global
CARR
$52.5B
$943K 0.44%
25,000
– –
1
2
3 4 5

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PCJ Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, PCJ Investment Counsel held 102 positions worth $213M, down 2.8% from $219M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PCJ Investment Counsel withdrew a net $34.5M in Q4 2020, closing 31 positions and reducing 22 holdings. Its most notable exit was Rogers Communications, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Materials and Industrials.

Against the trend, PCJ Investment Counsel opened a new position in Gildan worth $8.62M.

  • PCJ Investment Counsel's largest Q4 2020 buy was Gildan: 308,020 shares worth $8.62M.
  • PCJ Investment Counsel added most to Enerplus Corporation in Q4 2020, an estimated $4.15M increase.
  • PCJ Investment Counsel's biggest Q4 2020 reduction was Canadian Pacific Kansas City, cutting an estimated $5.04M.
  • PCJ Investment Counsel fully exited Rogers Communications in Q4 2020, selling an estimated $3.57M.
  • PCJ Investment Counsel's ten largest holdings make up 41% of its $213M portfolio in Q4 2020.
  • PCJ Investment Counsel opened 26 new positions and closed 31 in Q4 2020.
  • PCJ Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $213M.

Based on PCJ Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.