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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
+0.66%
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
-$195M
(-11%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
86
New
10
Increased
18
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$16.8M |
| 2 |
Shopify
SHOP
|
+$8.22M |
| 3 |
CGI
GIB
|
+$7.8M |
| 4 |
Ovintiv
OVV
|
+$4.76M |
| 5 |
Methanex
MEOH
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$33.6M |
| 2 |
Cenovus Energy
CVE
|
+$28.7M |
| 3 |
Bank of Montreal
BMO
|
+$20.7M |
| 4 |
BCE
BCE
|
+$19.8M |
| 5 |
Scotiabank
BNS
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.81% |
| 2 | Energy | 17.48% |
| 3 | Industrials | 11.84% |
| 4 | Materials | 11.75% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Planet Fitness
PLNT
$4.43B
| $1.04M | 0.07% |
+44,640
| New | +$936K |
|
52
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $1M | 0.06% |
30,000
-29,190
| -49% | -$972K |
|
53
Owens Corning
OC
$11.7B
| $996K | 0.06% |
+14,880
| New | +$933K |
|
54
Hudbay
HBM
$11B
| $950K | 0.06% |
164,471
-45,760
| -22% | -$258K |
|
55
UFP Industries
UFPI
$5.24B
| $883K | 0.06% |
30,354
-37,146
| -55% | -$1.13M |
|
56
Louisiana-Pacific
LPX
$5.37B
| $837K | 0.05% |
34,730
+14,630
| +73% | +$356K |
|
|
SAND
57
DELISTED
Sandstorm Gold
SAND
| $782K | 0.05% |
202,720
-66,563
| -25% | -$253K |
|
58
Amazon
AMZN
$2.99T
| $774K | 0.05% |
+16,000
| New | +$763K |
|
|
OSB
59
DELISTED
Norbord Inc.
OSB
| $700K | 0.05% |
22,525
-550
| -2% | -$16.3K |
|
60
Caesarstone
CSTE
$79.9M
| $695K | 0.04% |
+19,840
| New | +$744K |
|
61
Citigroup
C
$230B
| $663K | 0.04% |
+9,920
| New | +$608K |
|
62
Algonquin Power & Utilities
AQN
$4.46B
| $618K | 0.04% |
58,820
-1,180
| -2% | -$11.8K |
|
63
Fortuna Silver Mines
FSM
$2.74B
| $609K | 0.04% |
124,560
+39,560
| +47% | +$190K |
|
64
FirstService
FSV
$6.21B
| $575K | 0.04% |
8,980
-3,978
| -31% | -$247K |
|
|
EXK
65
Endeavour Silver
EXK
$2.47B
| $523K | 0.03% |
171,850
-65,550
| -28% | -$203K |
|
66
TransAlta
TAC
$4.04B
| $519K | 0.03% |
81,250
-2,540
| -3% | -$14.1K |
|
|
RIC
67
DELISTED
Richmont Mines Inc.
RIC
| $515K | 0.03% |
+66,260
| New | +$495K |
|
|
KLDX
68
DELISTED
KLONDEX MINES LTD
KLDX
| $511K | 0.03% |
151,767
-106,580
| -41% | -$368K |
|
|
NSU
69
DELISTED
Nevsun Resources Ltd.
NSU
| $424K | 0.03% |
175,820
-31,166
| -15% | -$74.6K |
|
|
AAV
70
DELISTED
Advantage Oil & Gas Ltd
AAV
| $400K | 0.03% |
59,293
-71,975
| -55% | -$460K |
|
|
SWIR
71
DELISTED
Sierra Wireless
SWIR
| $387K | 0.02% |
+13,800
| New | +$377K |
|
72
Baytex Energy
BTE
$3B
| $346K | 0.02% |
142,532
-3,680
| -3% | -$11K |
|
|
VRN
73
DELISTED
Veren
VRN
| $224K | 0.01% |
29,380
-630
| -2% | -$5.89K |
|
74
SM Energy
SM
$7.44B
| $207K | 0.01% |
12,500
-7,270
| -37% | -$144K |
|
|
EXFO
75
DELISTED
EXFO INC.
EXFO
| $52K | ﹤0.01% |
+11,240
| New | +$54.7K |
|
Similar funds
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MCMU
FWM
HIA
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BL
AW
PCJ Investment Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, PCJ Investment Counsel held 86 positions worth $1.55B, down 11% from $1.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
PCJ Investment Counsel withdrew a net $198M in Q2 2017, closing 11 positions and reducing 47 holdings. Its most notable exit was Cenovus Energy, an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Energy and Industrials.
Against the trend, PCJ Investment Counsel opened a new position in Mastercard worth $3.01M.
- PCJ Investment Counsel's largest Q2 2017 buy was Mastercard: 24,820 shares worth $3.01M.
- PCJ Investment Counsel added most to Telus in Q2 2017, an estimated $16.8M increase.
- PCJ Investment Counsel's biggest Q2 2017 reduction was TC Energy, cutting an estimated $33.6M.
- PCJ Investment Counsel fully exited Cenovus Energy in Q2 2017, selling an estimated $28.7M.
- PCJ Investment Counsel's ten largest holdings make up 57% of its $1.55B portfolio in Q2 2017.
- PCJ Investment Counsel opened 10 new positions and closed 11 in Q2 2017.
- PCJ Investment Counsel's portfolio value fell 11% quarter-over-quarter to $1.55B.
Based on PCJ Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.