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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
-3.6%
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
$1.55B
AUM Growth
-$29.1M
Cap. Flow
+$54.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
58.35%
Holding
78
New
13
Increased
40
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$79.2M
2
CNI icon
Canadian National Railway
CNI
+$13M
3
TRP icon
TC Energy
TRP
+$9.27M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$8.69M
5
POT
Potash Corp Of Saskatchewan
POT
+$8.27M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$61.1M
2
BHC icon
Bausch Health
BHC
+$13.6M
3
RCI icon
Rogers Communications
RCI
+$11.8M
4
GIB icon
CGI
GIB
+$9.87M
5
OTEX icon
Open Text
OTEX
+$8.03M

Sector Composition

Rank Sector Weight
1 Financials 43.74%
2 Energy 16.01%
3 Materials 8.24%
4 Industrials 7.93%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
51
DELISTED
Tri Pointe Homes
TPH
$563K 0.04%
44,427
+21,914
+97% +$293K
TAST
52
DELISTED
Carrols Restaurant Group, Inc.
TAST
$458K 0.03%
39,034
+18,309
+88% +$218K
ROST icon
53
Ross Stores
ROST
$81.9B
$457K 0.03%
+8,500
New +$434K
KLDX
54
DELISTED
KLONDEX MINES LTD
KLDX
$449K 0.03%
+220,200
New +$496K
PVG
55
DELISTED
PRETIUM RESOURCES INC.
PVG
$435K 0.03%
86,860
+500
+0.6% +$2.88K
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$429K 0.03%
22,355
+6,446
+41% +$130K
HVT icon
57
Haverty Furniture Companies
HVT
$454M
$416K 0.03%
19,397
+5,623
+41% +$129K
V icon
58
Visa
V
$677B
$388K 0.03%
+5,000
New +$387K
PPP
59
DELISTED
Primero Mining Corp
PPP
$383K 0.02%
170,720
+900
+0.5% +$2.15K
OC icon
60
Owens Corning
OC
$12.4B
$376K 0.02%
+8,000
New +$367K
BTE icon
61
Baytex Energy
BTE
$2.92B
$324K 0.02%
+100,500
New +$393K
HDS
62
DELISTED
HD Supply Holdings, Inc.
HDS
$322K 0.02%
10,716
+3,094
+41% +$92.8K
SNBR
63
DELISTED
Sleep Number
SNBR
$321K 0.02%
+15,000
New +$343K
PGEM
64
DELISTED
Ply Gem Holdings, Inc.
PGEM
$271K 0.02%
21,597
-5,765
-21% -$71.8K
BIN
65
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$266K 0.02%
11,340
+586
+5% +$14K
FNV icon
66
Franco-Nevada
FNV
$46B
$257K 0.02%
5,650
-7,300
-56% -$354K
AAP icon
67
Advance Auto Parts
AAP
$3.49B
– –
-2,000
Closed -$379K
AMWD
68
DELISTED
American Woodmark
AMWD
– –
-6,567
Closed -$426K
FIS icon
69
Fidelity National Information Services
FIS
$22.1B
– –
-10,000
Closed -$671K
ITW icon
70
Illinois Tool Works
ITW
$84.5B
– –
-2,984
Closed -$246K
TU icon
71
Telus
TU
$15.3B
– –
-3,895,514
Closed -$61.1M
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,000
Closed -$285K
ENDP
73
DELISTED
Endo International plc
ENDP
– –
-2,940
Closed -$204K
CRHM
74
DELISTED
CRH Medical Corporation
CRHM
– –
-40,000
Closed -$127K
PGNX
75
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-17,729
Closed -$101K
1 2
3
4

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PCJ Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, PCJ Investment Counsel held 78 positions worth $1.55B, down 1.8% from $1.58B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PCJ Investment Counsel deployed $54.1M of net new capital in Q4 2015, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was BCE: 1,878,922 shares worth $72.3M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Bausch Health, an estimated $13.6M trimmed.

  • PCJ Investment Counsel's largest Q4 2015 buy was BCE: 1,878,922 shares worth $72.3M.
  • PCJ Investment Counsel added most to Canadian National Railway in Q4 2015, an estimated $13M increase.
  • PCJ Investment Counsel's biggest Q4 2015 reduction was Bausch Health, cutting an estimated $13.6M.
  • PCJ Investment Counsel fully exited Telus in Q4 2015, selling an estimated $61.1M.
  • PCJ Investment Counsel's ten largest holdings make up 58% of its $1.55B portfolio in Q4 2015.
  • PCJ Investment Counsel opened 13 new positions and closed 12 in Q4 2015.
  • PCJ Investment Counsel's portfolio value fell 1.8% quarter-over-quarter to $1.55B.

Based on PCJ Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.