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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
+3.65%
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
$1.75B
AUM Growth
-$3.45M
Cap. Flow
-$48.8M
Cap. Flow %
-2.79%
Top 10 Hldgs %
54.97%
Holding
88
New
21
Increased
21
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$41.5M
2
B
Barrick Mining
B
+$34.6M
3
ENB icon
Enbridge
ENB
+$30.4M
4
TECK icon
Teck Resources
TECK
+$21.7M
5
BMO icon
Bank of Montreal
BMO
+$12.7M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$34.6M
2
RY icon
Royal Bank of Canada
RY
+$26.8M
3
TD icon
Toronto Dominion Bank
TD
+$24.1M
4
MFC icon
Manulife Financial
MFC
+$23.7M
5
GIL icon
Gildan
GIL
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 41.09%
2 Energy 20.43%
3 Materials 12.51%
4 Industrials 11.08%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
51
Mueller Water Products
MWA
$4.18B
$1.29M 0.07%
109,240
+19,240
+21% +$244K
BLDR icon
52
Builders FirstSource
BLDR
$8.06B
$1.25M 0.07%
84,260
-30,740
-27% -$397K
CSX icon
53
CSX Corp
CSX
$94.1B
$1.25M 0.07%
80,490
-9,510
-11% -$145K
SAND
54
DELISTED
Sandstorm Gold
SAND
$1.16M 0.07%
269,283
+68,800
+34% +$303K
RTN
55
DELISTED
Raytheon Company
RTN
$1.12M 0.06%
+7,340
New +$1.1M
ALLE icon
56
Allegion
ALLE
$14.5B
$1.04M 0.06%
13,790
-110
-0.8% -$7.77K
SHOP icon
57
Shopify
SHOP
$194B
$1.02M 0.06%
+149,300
New +$860K
KLDX
58
DELISTED
KLONDEX MINES LTD
KLDX
$1M 0.06%
258,347
+48,661
+23% +$245K
AAV
59
DELISTED
Advantage Oil & Gas Ltd
AAV
$864K 0.05%
131,268
-8,520
-6% -$53.6K
FN icon
60
Fabrinet
FN
$20.3B
$863K 0.05%
+20,523
New +$852K
PBA icon
61
Pembina Pipeline
PBA
$28B
$787K 0.05%
+24,810
New +$789K
FSV icon
62
FirstService
FSV
$6.31B
$781K 0.04%
12,958
-91
-0.7% -$4.89K
LEN icon
63
Lennar Class A
LEN
$21B
$768K 0.04%
+15,758
New +$714K
EXK
64
Endeavour Silver
EXK
$2.75B
$753K 0.04%
237,400
+77,000
+48% +$301K
OSB
65
DELISTED
Norbord Inc.
OSB
$655K 0.04%
23,075
+365
+2% +$9.98K
GAU
66
Galiano Gold
GAU
$543M
$654K 0.04%
+250,000
New +$774K
AQN icon
67
Algonquin Power & Utilities
AQN
$4.43B
$571K 0.03%
+60,000
New +$540K
ADSW
68
DELISTED
Advanced Disposal Services Inc
ADSW
$560K 0.03%
+24,760
New +$554K
NSU
69
DELISTED
Nevsun Resources Ltd.
NSU
$531K 0.03%
206,986
-40,723
-16% -$118K
LPX icon
70
Louisiana-Pacific
LPX
$5.44B
$499K 0.03%
+20,100
New +$444K
BTE icon
71
Baytex Energy
BTE
$2.95B
$498K 0.03%
146,212
-135,378
-48% -$527K
TAC icon
72
TransAlta
TAC
$3.98B
$491K 0.03%
83,790
-1,210
-1% -$6.87K
SM icon
73
SM Energy
SM
$7.04B
$475K 0.03%
+19,770
New +$548K
FSM icon
74
Fortuna Silver Mines
FSM
$3.02B
$441K 0.03%
+85,000
New +$502K
VRN
75
DELISTED
Veren
VRN
$323K 0.02%
+30,010
New +$348K
1 2
3
4

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PCJ Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, PCJ Investment Counsel held 88 positions worth $1.75B, down 0.2% from $1.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PCJ Investment Counsel's Q1 2017 filing shows 21 new, 21 increased, 34 reduced and 12 closed positions. Its largest new stake was Telus: 2,528,620 shares worth $40.9M. The largest sale was Fortis, an estimated $34.6M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Energy and Materials.

  • PCJ Investment Counsel's largest Q1 2017 buy was Telus: 2,528,620 shares worth $40.9M.
  • PCJ Investment Counsel added most to Enbridge in Q1 2017, an estimated $30.4M increase.
  • PCJ Investment Counsel's biggest Q1 2017 reduction was Royal Bank of Canada, cutting an estimated $26.8M.
  • PCJ Investment Counsel fully exited Fortis in Q1 2017, selling an estimated $34.6M.
  • PCJ Investment Counsel's ten largest holdings make up 55% of its $1.75B portfolio in Q1 2017.
  • PCJ Investment Counsel opened 21 new positions and closed 12 in Q1 2017.
  • PCJ Investment Counsel's portfolio value fell 0.2% quarter-over-quarter to $1.75B.

Based on PCJ Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.