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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
-0.54%
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
$1.75B
AUM Growth
-$280M
(-14%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
60
New
16
Increased
9
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$26.1M |
| 2 |
Agnico Eagle Mines
AEM
|
+$19.5M |
| 3 |
Restaurant Brands International
QSR
|
+$17.3M |
| 4 |
Ovintiv
OVV
|
+$7.87M |
| 5 |
Open Text
OTEX
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$56.6M |
| 2 |
Scotiabank
BNS
|
+$28.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$28.3M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$23M |
| 5 |
Royal Bank of Canada
RY
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.01% |
| 2 | Energy | 16.2% |
| 3 | Materials | 8.2% |
| 4 | Industrials | 7.81% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
51
DELISTED
CalAtlantic Group, Inc.
CAA
| $180K | 0.01% |
+4,039
| New | +$172K |
|
|
TPH
52
DELISTED
Tri Pointe Homes
TPH
| $153K | 0.01% |
+10,009
| New | +$149K |
|
|
TAST
53
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $126K | 0.01% |
+12,116
| New | +$117K |
|
|
PGNX
54
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $95K | 0.01% |
+12,699
| New | +$76.8K |
|
55
Colliers International
CIGI
$5.19B
| – | – |
-18,799
| Closed | -$712K |
|
56
Methanex
MEOH
$4.12B
| – | – |
-218,320
| Closed | -$11.7M |
|
|
SJR
57
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-1,023,730
| Closed | -$23M |
|
|
ALO
58
DELISTED
Alio Gold Inc
ALO
| – | – |
-65,132
| Closed | -$447K |
|
|
CTRX
59
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-950,689
| Closed | -$56.6M |
|
|
RIOM
60
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| – | – |
-242,996
| Closed | -$599K |
|
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PCJ Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, PCJ Investment Counsel held 60 positions worth $1.75B, down 14% from $2.03B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
PCJ Investment Counsel withdrew a net $270M in Q2 2015, closing 6 positions and reducing 25 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Energy and Materials.
Against the trend, PCJ Investment Counsel opened a new position in FirstService worth $892K.
- PCJ Investment Counsel's largest Q2 2015 buy was FirstService: 32,061 shares worth $892K.
- PCJ Investment Counsel added most to Primo Water Corporation in Q2 2015, an estimated $26.1M increase.
- PCJ Investment Counsel's biggest Q2 2015 reduction was Scotiabank, cutting an estimated $28.4M.
- PCJ Investment Counsel fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $56.6M.
- PCJ Investment Counsel's ten largest holdings make up 58% of its $1.75B portfolio in Q2 2015.
- PCJ Investment Counsel opened 16 new positions and closed 6 in Q2 2015.
- PCJ Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.75B.
Based on PCJ Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.