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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
+6.23%
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
$1.68B
AUM Growth
+$56.7M
Cap. Flow
-$1.63M
Cap. Flow %
-0.1%
Top 10 Hldgs %
55.05%
Holding
80
New
16
Increased
23
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$41.1M
2
GG
Goldcorp Inc
GG
+$13.2M
3
SU icon
Suncor Energy
SU
+$8.23M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.43M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.37M

Top Sells

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$24.1M
2
BNS icon
Scotiabank
BNS
+$10.8M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.29M
4
MFC icon
Manulife Financial
MFC
+$8.56M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 39.15%
2 Energy 17.94%
3 Materials 13.72%
4 Industrials 10.26%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAV
51
DELISTED
Advantage Oil & Gas Ltd
AAV
$948K 0.06%
170,503
+50,000
+41% +$278K
KLDX
52
DELISTED
KLONDEX MINES LTD
KLDX
$930K 0.06%
257,626
+25,000
+11% +$85.6K
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$852K 0.05%
+20,000
New +$722K
C icon
54
Citigroup
C
$226B
$848K 0.05%
20,000
-6,400
-24% -$283K
GVA icon
55
Granite Construction
GVA
$5.62B
$797K 0.05%
+17,500
New +$773K
MAS icon
56
Masco
MAS
$15.3B
$774K 0.05%
+25,000
New +$789K
TPH
57
DELISTED
Tri Pointe Homes
TPH
$768K 0.05%
65,000
+25,000
+63% +$293K
FSV icon
58
FirstService
FSV
$6.32B
$756K 0.05%
16,610
– –
WFC icon
59
Wells Fargo
WFC
$264B
$710K 0.04%
15,000
-17,000
-53% -$829K
ROST icon
60
Ross Stores
ROST
$81.9B
$709K 0.04%
12,500
+2,500
+25% +$139K
ALLE icon
61
Allegion
ALLE
$14.4B
$694K 0.04%
10,000
+571
+6% +$37.9K
AMWD
62
DELISTED
American Woodmark
AMWD
$664K 0.04%
+10,000
New +$723K
BAC icon
63
Bank of America
BAC
$442B
$664K 0.04%
+50,000
New +$702K
DOOR
64
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$661K 0.04%
+10,000
New +$685K
CAA
65
DELISTED
CalAtlantic Group, Inc.
CAA
$642K 0.04%
17,500
– –
OVV icon
66
Ovintiv
OVV
$16.4B
$580K 0.03%
15,000
-25,000
-63% -$916K
TAHO
67
DELISTED
Tahoe Resources Inc
TAHO
$563K 0.03%
+37,790
New +$482K
USG
68
DELISTED
Usg
USG
$539K 0.03%
+20,000
New +$546K
CSTE icon
69
Caesarstone
CSTE
$79.5M
$521K 0.03%
15,000
-1,005
-6% -$37.2K
LEN icon
70
Lennar Class A
LEN
$21.2B
$461K 0.03%
+10,506
New +$460K
PDS
71
Precision Drilling
PDS
$974M
$448K 0.03%
+4,250
New +$402K
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
$259K 0.02%
+50,000
New +$224K
BHC icon
73
Bausch Health
BHC
$2.34B
$201K 0.01%
+10,000
New +$283K
LOW icon
74
Lowe's Companies
LOW
$125B
– –
-10,800
Closed -$818K
MCFT icon
75
MasterCraft Boat Holdings
MCFT
$590M
– –
-27,758
Closed -$391K
1 2
3
4

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ACA
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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
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PCJ Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, PCJ Investment Counsel held 80 positions worth $1.68B, up 3.5% from $1.62B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PCJ Investment Counsel's Q2 2016 filing shows 16 new, 23 increased, 27 reduced and 7 closed positions. Its largest new stake was Waste Connections: 902,826 shares worth $43.3M. The largest sale was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 43% a quarter earlier, followed by Energy and Materials.

  • PCJ Investment Counsel's largest Q2 2016 buy was Waste Connections: 902,826 shares worth $43.3M.
  • PCJ Investment Counsel added most to Goldcorp Inc in Q2 2016, an estimated $13.2M increase.
  • PCJ Investment Counsel's biggest Q2 2016 reduction was Scotiabank, cutting an estimated $10.8M.
  • PCJ Investment Counsel fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $24.1M.
  • PCJ Investment Counsel's ten largest holdings make up 55% of its $1.68B portfolio in Q2 2016.
  • PCJ Investment Counsel opened 16 new positions and closed 7 in Q2 2016.
  • PCJ Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $1.68B.

Based on PCJ Investment Counsel's 13F filing for Q2 2016, filed 15 Aug 2016.