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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
-3.74%
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
$2.22B
AUM Growth
+$118M
Cap. Flow
+$222M
Cap. Flow %
10.02%
Top 10 Hldgs %
56%
Holding
54
New
9
Increased
25
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$62.5M
2
VET icon
Vermilion Energy
VET
+$37.3M
3
RCI icon
Rogers Communications
RCI
+$36.6M
4
BN icon
Brookfield
BN
+$31.1M
5
MEOH icon
Methanex
MEOH
+$27.9M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$47.9M
2
CVE icon
Cenovus Energy
CVE
+$40.1M
3
ENB icon
Enbridge
ENB
+$27M
4
TLM
TALISMAN ENERGY INC
TLM
+$22.8M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 38.38%
2 Energy 17.82%
3 Industrials 9.07%
4 Materials 7.83%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITL
51
DELISTED
Mitel Networks Corporation
MITL
– –
-46,800
Closed -$429K
AGU
52
DELISTED
Agrium
AGU
– –
-537,707
Closed -$47.9M
BXE
53
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-21,556
Closed -$664K
TLM
54
DELISTED
TALISMAN ENERGY INC
TLM
– –
-2,628,434
Closed -$22.8M
1 2
3

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PCJ Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, PCJ Investment Counsel held 54 positions worth $2.22B, up 5.6% from $2.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PCJ Investment Counsel deployed $222M of net new capital in Q4 2014, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 1,835,100 shares worth $65.1M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $40.1M trimmed.

  • PCJ Investment Counsel's largest Q4 2014 buy was Potash Corp Of Saskatchewan: 1,835,100 shares worth $65.1M.
  • PCJ Investment Counsel added most to Sun Life Financial in Q4 2014, an estimated $20.5M increase.
  • PCJ Investment Counsel's biggest Q4 2014 reduction was Cenovus Energy, cutting an estimated $40.1M.
  • PCJ Investment Counsel fully exited Agrium in Q4 2014, selling an estimated $47.9M.
  • PCJ Investment Counsel's ten largest holdings make up 56% of its $2.22B portfolio in Q4 2014.
  • PCJ Investment Counsel opened 9 new positions and closed 7 in Q4 2014.
  • PCJ Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $2.22B.

Based on PCJ Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.