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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
+5%
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
$1.8B
AUM Growth
+$117M
Cap. Flow
+$41.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
54.58%
Holding
80
New
7
Increased
37
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$80.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$23.4M
3
WCN
Waste Connections
WCN
+$18M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.7M
5
OVV icon
Ovintiv
OVV
+$13.8M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$22.3M
2
BCE icon
BCE
BCE
+$19.4M
3
VRN
Veren
VRN
+$18.8M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$14.6M
5
TRP icon
TC Energy
TRP
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 39.39%
2 Energy 20.3%
3 Industrials 12.66%
4 Materials 11.91%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$27.4B
$1.31M 0.07%
49,500
-5,500
-10% -$158K
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.26M 0.07%
28,500
+8,500
+43% +$403K
ROST icon
53
Ross Stores
ROST
$81.9B
$1.17M 0.07%
18,200
+5,700
+46% +$350K
AAV
54
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.17M 0.07%
167,158
-3,345
-2% -$22.1K
FSM icon
55
Fortuna Silver Mines
FSM
$3.07B
$1.02M 0.06%
+141,590
New +$1.18M
NSU
56
DELISTED
Nevsun Resources Ltd.
NSU
$1M 0.06%
332,289
-9,334
-3% -$29.3K
RIC
57
DELISTED
Richmont Mines Inc.
RIC
$1M 0.06%
+99,393
New +$992K
SAND
58
DELISTED
Sandstorm Gold
SAND
$984K 0.05%
+195,023
New +$1.09M
ALLE icon
59
Allegion
ALLE
$14.4B
$958K 0.05%
13,900
+3,900
+39% +$275K
DOOR
60
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$906K 0.05%
14,580
+4,580
+46% +$307K
WFC icon
61
Wells Fargo
WFC
$264B
$886K 0.05%
20,000
+5,000
+33% +$239K
FSV icon
62
FirstService
FSV
$6.32B
$725K 0.04%
15,609
-1,001
-6% -$47.9K
BTE icon
63
Baytex Energy
BTE
$2.92B
$591K 0.03%
+139,420
New +$674K
CLS icon
64
Celestica
CLS
$36.5B
$526K 0.03%
+48,703
New +$512K
BLDR icon
65
Builders FirstSource
BLDR
$8.04B
$460K 0.03%
+40,000
New +$504K
PDS
66
Precision Drilling
PDS
$974M
$418K 0.02%
5,000
+750
+18% +$65.9K
AGI icon
67
Alamos Gold
AGI
$13.9B
– –
-213,630
Closed -$1.83M
BHC icon
68
Bausch Health
BHC
$2.34B
– –
-10,000
Closed -$201K
BTG icon
69
B2Gold
BTG
$6.64B
– –
-779,530
Closed -$1.95M
CSTE icon
70
Caesarstone
CSTE
$79.5M
– –
-15,000
Closed -$521K
IAG icon
71
IAMGOLD
IAG
$10.5B
– –
-305,000
Closed -$1.26M
NGD
72
DELISTED
New Gold Inc
NGD
– –
-305,395
Closed -$1.33M
PAAS icon
73
Pan American Silver
PAAS
$21.6B
– –
-89,206
Closed -$1.46M
RCI icon
74
Rogers Communications
RCI
$18.6B
– –
-553,466
Closed -$22.3M
USB icon
75
US Bancorp
USB
$99.6B
– –
-27,500
Closed -$1.11M
1 2
3
4

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MCMU
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BL
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FWC
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SMC
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PCJ Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, PCJ Investment Counsel held 80 positions worth $1.8B, up 7% from $1.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PCJ Investment Counsel's Q3 2016 filing shows 7 new, 37 increased, 22 reduced and 14 closed positions. Its largest new stake was Enbridge: 1,914,750 shares worth $84M. The largest sale was Rogers Communications, an estimated $22.3M.

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

  • PCJ Investment Counsel's largest Q3 2016 buy was Enbridge: 1,914,750 shares worth $84M.
  • PCJ Investment Counsel added most to Canadian Pacific Kansas City in Q3 2016, an estimated $23.4M increase.
  • PCJ Investment Counsel's biggest Q3 2016 reduction was BCE, cutting an estimated $19.4M.
  • PCJ Investment Counsel fully exited Rogers Communications in Q3 2016, selling an estimated $22.3M.
  • PCJ Investment Counsel's ten largest holdings make up 55% of its $1.8B portfolio in Q3 2016.
  • PCJ Investment Counsel opened 7 new positions and closed 14 in Q3 2016.
  • PCJ Investment Counsel's portfolio value rose 7% quarter-over-quarter to $1.8B.

Based on PCJ Investment Counsel's 13F filing for Q3 2016, filed 15 Nov 2016.