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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
-11.91%
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
$1.58B
AUM Growth
-$166M
Cap. Flow
+$74.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
58.61%
Holding
72
New
18
Increased
37
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$24.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$11.2M
3
MFC icon
Manulife Financial
MFC
+$11M
4
GG
Goldcorp Inc
GG
+$10.7M
5
VRN
Veren
VRN
+$10.6M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$21.7M
2
AUY
Yamana Gold, Inc.
AUY
+$16.5M
3
BHC icon
Bausch Health
BHC
+$12.6M
4
SLF icon
Sun Life Financial
SLF
+$8.12M
5
TU icon
Telus
TU
+$5.81M

Sector Composition

Rank Sector Weight
1 Financials 43.3%
2 Energy 15.19%
3 Materials 7.89%
4 Industrials 7.27%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEM
51
DELISTED
Ply Gem Holdings, Inc.
PGEM
$320K 0.02%
27,362
+7,134
+35% +$95.7K
CBPX
52
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$313K 0.02%
+15,234
New +$320K
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$312K 0.02%
+15,909
New +$323K
AAV
54
DELISTED
Advantage Oil & Gas Ltd
AAV
$312K 0.02%
+60,000
New +$333K
TPH
55
DELISTED
Tri Pointe Homes
TPH
$295K 0.02%
22,513
+12,504
+125% +$181K
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
$285K 0.02%
+5,000
New +$319K
BIN
57
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$283K 0.02%
+10,754
New +$286K
USG
58
DELISTED
Usg
USG
$269K 0.02%
+10,099
New +$296K
TAST
59
DELISTED
Carrols Restaurant Group, Inc.
TAST
$247K 0.02%
20,725
+8,609
+71% +$102K
ITW icon
60
Illinois Tool Works
ITW
$84.5B
$246K 0.02%
+2,984
New +$261K
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
$218K 0.01%
+7,622
New +$256K
ENDP
62
DELISTED
Endo International plc
ENDP
$204K 0.01%
+2,940
New +$235K
MSLI
63
DELISTED
Merus Labs International Inc.
MSLI
$154K 0.01%
120,020
+22,900
+24% +$45.5K
CRHM
64
DELISTED
CRH Medical Corporation
CRHM
$127K 0.01%
+40,000
New +$145K
PGNX
65
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$101K 0.01%
17,729
+5,030
+40% +$38.6K
BCC icon
66
Boise Cascade
BCC
$3.02B
– –
-8,744
Closed -$321K
CSTE icon
67
Caesarstone
CSTE
$79.5M
– –
-4,014
Closed -$275K
AUY
68
DELISTED
Yamana Gold, Inc.
AUY
– –
-5,464,960
Closed -$16.5M
CAA
69
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,039
Closed -$180K
PSG
70
DELISTED
Performance Sports Group Ltd.
PSG
– –
-36,670
Closed -$660K
AUQ
71
DELISTED
AURICO GOLD INC COM
AUQ
– –
-282,690
Closed -$808K
NSU
72
DELISTED
Nevsun Resources Ltd.
NSU
– –
-173,350
Closed -$653K
1 2
3

Similar funds

EC
Elmind Capital New York $352M AUM
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return

PCJ Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, PCJ Investment Counsel held 72 positions worth $1.58B, down 9.5% from $1.75B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PCJ Investment Counsel deployed $74.5M of net new capital in Q3 2015, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Home Depot: 7,951 shares worth $918K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $21.7M trimmed.

  • PCJ Investment Counsel's largest Q3 2015 buy was Home Depot: 7,951 shares worth $918K.
  • PCJ Investment Counsel added most to Concordia International Corp. Common Stock in Q3 2015, an estimated $24.9M increase.
  • PCJ Investment Counsel's biggest Q3 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $21.7M.
  • PCJ Investment Counsel fully exited Yamana Gold, Inc. in Q3 2015, selling an estimated $16.5M.
  • PCJ Investment Counsel's ten largest holdings make up 59% of its $1.58B portfolio in Q3 2015.
  • PCJ Investment Counsel opened 18 new positions and closed 7 in Q3 2015.
  • PCJ Investment Counsel's portfolio value fell 9.5% quarter-over-quarter to $1.58B.

Based on PCJ Investment Counsel's 13F filing for Q3 2015, filed 16 Nov 2015.