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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
+8.42%
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
$1.56B
AUM Growth
+$9.46M
Cap. Flow
-$108M
Cap. Flow %
-6.92%
Top 10 Hldgs %
58.02%
Holding
83
New
8
Increased
23
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$16.4M
2
KGC icon
Kinross Gold
KGC
+$9.07M
3
OVV icon
Ovintiv
OVV
+$6.14M
4
GIB icon
CGI
GIB
+$5.35M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.26M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$31.6M
2
BMO icon
Bank of Montreal
BMO
+$12.7M
3
CNI icon
Canadian National Railway
CNI
+$11.6M
4
MFC icon
Manulife Financial
MFC
+$10.1M
5
TD icon
Toronto Dominion Bank
TD
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 42.46%
2 Energy 17.47%
3 Industrials 12.66%
4 Materials 11.87%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$1.33M 0.09%
7,150
-30
-0.4% -$5.29K
MHK icon
52
Mohawk Industries
MHK
$8.97B
$1.24M 0.08%
+5,000
New +$1.24M
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
$1.14M 0.07%
10,000
-2,100
-17% -$210K
KL
54
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.1M 0.07%
+85,952
New +$1.09M
SAND
55
DELISTED
Sandstorm Gold
SAND
$1.01M 0.06%
224,810
+22,090
+11% +$96.7K
HBM icon
56
Hudbay
HBM
$11.7B
$949K 0.06%
128,271
-36,200
-22% -$272K
UFPI icon
57
UFP Industries
UFPI
$5.07B
$940K 0.06%
28,734
-1,620
-5% -$46.8K
ALLE icon
58
Allegion
ALLE
$14.3B
$885K 0.06%
10,230
-3,210
-24% -$259K
CSTE icon
59
Caesarstone
CSTE
$76.1M
$884K 0.06%
29,650
+9,810
+49% +$307K
AAV
60
DELISTED
Advantage Oil & Gas Ltd
AAV
$819K 0.05%
130,963
+71,670
+121% +$472K
AMZN icon
61
Amazon
AMZN
$2.94T
$808K 0.05%
16,800
+800
+5% +$39.3K
MWA icon
62
Mueller Water Products
MWA
$4.24B
$781K 0.05%
61,038
-45,662
-43% -$542K
FARM
63
DELISTED
Farmer Brothers
FARM
$757K 0.05%
+23,042
New +$713K
RIC
64
DELISTED
Richmont Mines Inc.
RIC
$752K 0.05%
80,910
+14,650
+22% +$125K
FSM icon
65
Fortuna Silver Mines
FSM
$2.83B
$655K 0.04%
150,060
+25,500
+20% +$120K
KLDX
66
DELISTED
KLONDEX MINES LTD
KLDX
$653K 0.04%
179,497
+27,730
+18% +$92.1K
EXK
67
Endeavour Silver
EXK
$2.61B
$565K 0.04%
238,050
+66,200
+39% +$170K
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$504K 0.03%
15,000
-15,000
-50% -$507K
PDS
69
Precision Drilling
PDS
$989M
$462K 0.03%
+7,451
New +$432K
BTE icon
70
Baytex Energy
BTE
$2.89B
$424K 0.03%
141,152
-1,380
-1% -$3.61K
BLDP
71
Ballard Power Systems
BLDP
$769M
$417K 0.03%
+89,160
New +$294K
NSU
72
DELISTED
Nevsun Resources Ltd.
NSU
$399K 0.03%
184,760
+8,940
+5% +$20.8K
FSV icon
73
FirstService
FSV
$6.27B
$387K 0.02%
5,910
-3,070
-34% -$201K
OSB
74
DELISTED
Norbord Inc.
OSB
$350K 0.02%
9,225
-13,300
-59% -$461K
SWIR
75
DELISTED
Sierra Wireless
SWIR
$293K 0.02%
13,670
-130
-0.9% -$3.21K
1 2
3
4

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FWM
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PCJ Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, PCJ Investment Counsel held 83 positions worth $1.56B, up 0.61% from $1.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PCJ Investment Counsel withdrew a net $108M in Q3 2017, closing 5 positions and reducing 47 holdings. Its most notable exit was TC Energy, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, PCJ Investment Counsel opened a new position in Kinross Gold worth $8.98M.

  • PCJ Investment Counsel's largest Q3 2017 buy was Kinross Gold: 2,121,930 shares worth $8.98M.
  • PCJ Investment Counsel added most to Canadian Pacific Kansas City in Q3 2017, an estimated $16.4M increase.
  • PCJ Investment Counsel's biggest Q3 2017 reduction was Bank of Montreal, cutting an estimated $12.7M.
  • PCJ Investment Counsel fully exited TC Energy in Q3 2017, selling an estimated $31.6M.
  • PCJ Investment Counsel's ten largest holdings make up 58% of its $1.56B portfolio in Q3 2017.
  • PCJ Investment Counsel opened 8 new positions and closed 5 in Q3 2017.
  • PCJ Investment Counsel's portfolio value rose 0.61% quarter-over-quarter to $1.56B.

Based on PCJ Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.