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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
+13.84%
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
$1.62B
AUM Growth
+$71.2M
(+4.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
74
New
8
Increased
23
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$30.7M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$21.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$10.7M |
| 4 |
VRN
Veren
VRN
|
+$7.27M |
| 5 |
Suncor Energy
SU
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$35.6M |
| 2 |
Canadian National Railway
CNI
|
+$18.8M |
| 3 |
Restaurant Brands International
QSR
|
+$14.6M |
| 4 |
Ovintiv
OVV
|
+$13.1M |
| 5 |
GG
Goldcorp Inc
GG
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.06% |
| 2 | Energy | 17.08% |
| 3 | Materials | 10.41% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSG
51
DELISTED
LAKE SHORE GOLD CORP
LSG
| $675K | 0.04% |
461,693
-453,747
| -50% | -$537K |
|
|
PVG
52
DELISTED
PRETIUM RESOURCES INC.
PVG
| $673K | 0.04% |
124,917
+38,057
| +44% | +$188K |
|
|
AAV
53
DELISTED
Advantage Oil & Gas Ltd
AAV
| $664K | 0.04% |
120,503
-5,197
| -4% | -$27K |
|
|
DDC
54
DELISTED
Dominion Diamond Corporation
DDC
| $647K | 0.04% |
58,122
-1,598
| -3% | -$17.5K |
|
|
KLDX
55
DELISTED
KLONDEX MINES LTD
KLDX
| $624K | 0.04% |
232,626
+12,426
| +6% | +$30.7K |
|
56
Allegion
ALLE
$14.4B
| $601K | 0.04% |
+9,429
| New | +$576K |
|
57
Union Pacific
UNP
$174B
| $597K | 0.04% |
+7,500
| New | +$580K |
|
58
TJX Companies
TJX
$178B
| $588K | 0.04% |
15,000
-10,000
| -40% | -$363K |
|
|
CAA
59
DELISTED
CalAtlantic Group, Inc.
CAA
| $585K | 0.04% |
+17,500
| New | +$547K |
|
60
Ross Stores
ROST
$81.9B
| $579K | 0.04% |
10,000
+1,500
| +18% | +$83.3K |
|
61
Caesarstone
CSTE
$79.5M
| $550K | 0.03% |
16,005
-418
| -3% | -$14.9K |
|
|
TPH
62
DELISTED
Tri Pointe Homes
TPH
| $471K | 0.03% |
40,000
-4,427
| -10% | -$46.7K |
|
63
MasterCraft Boat Holdings
MCFT
$590M
| $391K | 0.02% |
27,758
-26,663
| -49% | -$339K |
|
|
PGEM
64
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $351K | 0.02% |
25,000
+3,403
| +16% | +$36.4K |
|
65
Bank of America
BAC
$442B
| – | – |
-78,969
| Closed | -$1.33M |
|
|
66
Bausch Health
BHC
$2.34B
| – | – |
-351,402
| Closed | -$35.6M |
|
67
Baytex Energy
BTE
$2.92B
| – | – |
-100,500
| Closed | -$324K |
|
68
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| – | – |
-22,355
| Closed | -$429K |
|
69
Haverty Furniture Companies
HVT
$454M
| – | – |
-19,397
| Closed | -$416K |
|
|
SNBR
70
DELISTED
Sleep Number
SNBR
| – | – |
-15,000
| Closed | -$321K |
|
|
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-10,716
| Closed | -$322K |
|
|
LABL
72
DELISTED
Multi-Color Corp
LABL
| – | – |
-10,435
| Closed | -$624K |
|
|
PPP
73
DELISTED
Primero Mining Corp
PPP
| – | – |
-170,720
| Closed | -$383K |
|
|
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-8,168
| Closed | -$805K |
|
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PCJ Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, PCJ Investment Counsel held 74 positions worth $1.62B, up 4.6% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
PCJ Investment Counsel withdrew a net $113M in Q1 2016, closing 10 positions and reducing 33 holdings. Its most notable exit was Bausch Health, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Energy and Materials.
Against the trend, PCJ Investment Counsel opened a new position in Norbord Inc. worth $3.04M.
- PCJ Investment Counsel's largest Q1 2016 buy was Norbord Inc.: 152,205 shares worth $3.04M.
- PCJ Investment Counsel added most to Franco-Nevada in Q1 2016, an estimated $30.7M increase.
- PCJ Investment Counsel's biggest Q1 2016 reduction was Canadian National Railway, cutting an estimated $18.8M.
- PCJ Investment Counsel fully exited Bausch Health in Q1 2016, selling an estimated $35.6M.
- PCJ Investment Counsel's ten largest holdings make up 59% of its $1.62B portfolio in Q1 2016.
- PCJ Investment Counsel opened 8 new positions and closed 10 in Q1 2016.
- PCJ Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $1.62B.
Based on PCJ Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.