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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
+4.5%
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
$1.51B
AUM Growth
-$51.7M
(-3.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
90
New
12
Increased
25
Reduced
36
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$22.9M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$14.6M |
| 3 |
Restaurant Brands International
QSR
|
+$9.36M |
| 4 |
Manulife Financial
MFC
|
+$7.64M |
| 5 |
WCN
Waste Connections
WCN
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$31.3M |
| 2 |
Royal Bank of Canada
RY
|
+$19.8M |
| 3 |
Enbridge
ENB
|
+$18.9M |
| 4 |
Toronto Dominion Bank
TD
|
+$13.4M |
| 5 |
Franco-Nevada
FNV
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.65% |
| 2 | Energy | 17.81% |
| 3 | Industrials | 13.43% |
| 4 | Materials | 8.96% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.94T
| $1.44M | 0.1% |
24,600
+7,800
| +46% | +$429K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $1.39M | 0.09% |
7,400
+250
| +3% | +$46.6K |
|
53
Rayonier Advanced Materials
RYAM
$618M
| $1.29M | 0.09% |
+62,940
| New | +$1.06M |
|
54
Allstate
ALL
$70.8B
| $1.27M | 0.08% |
+12,120
| New | +$1.19M |
|
55
Pembina Pipeline
PBA
$27.9B
| $1.26M | 0.08% |
+34,567
| New | +$1.2M |
|
|
SAND
56
DELISTED
Sandstorm Gold
SAND
| $1.24M | 0.08% |
248,190
+23,380
| +10% | +$106K |
|
57
FedEx
FDX
$74.7B
| $1.21M | 0.08% |
+4,830
| New | +$1.1M |
|
|
KL
58
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.09M | 0.07% |
70,932
-15,020
| -17% | -$207K |
|
59
Hudbay
HBM
$11.7B
| $1.05M | 0.07% |
118,461
-9,810
| -8% | -$76.5K |
|
|
PDS
60
Precision Drilling
PDS
$989M
| $926K | 0.06% |
15,220
+7,769
| +104% | +$426K |
|
61
Fortuna Silver Mines
FSM
$2.9B
| $913K | 0.06% |
174,460
+24,400
| +16% | +$110K |
|
62
Granite Construction
GVA
$5.32B
| $764K | 0.05% |
12,050
-12,280
| -50% | -$767K |
|
63
Bankunited
BKU
$3.37B
| $724K | 0.05% |
17,781
-43,219
| -71% | -$1.57M |
|
|
PE
64
DELISTED
PARSLEY ENERGY INC
PE
| $712K | 0.05% |
+24,200
| New | +$646K |
|
|
EXK
65
Endeavour Silver
EXK
$2.61B
| $693K | 0.05% |
287,680
+49,630
| +21% | +$112K |
|
66
Middleby
MIDD
$6.03B
| $652K | 0.04% |
+4,830
| New | +$591K |
|
67
Mueller Water Products
MWA
$4.24B
| $646K | 0.04% |
51,518
-9,520
| -16% | -$117K |
|
|
BLDP
68
Ballard Power Systems
BLDP
$769M
| $534K | 0.04% |
120,410
+31,250
| +35% | +$153K |
|
|
OCIP
69
DELISTED
OCI Partners LP
OCIP
| $514K | 0.03% |
+63,900
| New | +$471K |
|
|
AAV
70
DELISTED
Advantage Oil & Gas Ltd
AAV
| $440K | 0.03% |
102,123
-28,840
| -22% | -$145K |
|
71
FirstService
FSV
$6.27B
| $415K | 0.03% |
5,920
+10
| +0.2% | +$689 |
|
|
SWIR
72
DELISTED
Sierra Wireless
SWIR
| $336K | 0.02% |
16,400
+2,730
| +20% | +$58.2K |
|
|
PGTI
73
DELISTED
PGT, Inc.
PGTI
| $296K | 0.02% |
+17,583
| New | +$270K |
|
74
Allegion
ALLE
$14.3B
| – | – |
-10,230
| Closed | -$885K |
|
75
Baytex Energy
BTE
$2.93B
| – | – |
-141,152
| Closed | -$424K |
|
Similar funds
EC
ACA
MCMU
FWM
ES
BL
AW
FWC
PCJ Investment Counsel's Q4 2017 Portfolio in Review
As of Q4 2017, PCJ Investment Counsel held 90 positions worth $1.51B, down 3.3% from $1.56B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
PCJ Investment Counsel withdrew a net $118M in Q4 2017, closing 17 positions and reducing 36 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Energy and Industrials.
Against the trend, PCJ Investment Counsel opened a new position in TC Energy worth $22.9M.
- PCJ Investment Counsel's largest Q4 2017 buy was TC Energy: 469,555 shares worth $22.9M.
- PCJ Investment Counsel added most to Restaurant Brands International in Q4 2017, an estimated $9.36M increase.
- PCJ Investment Counsel's biggest Q4 2017 reduction was Royal Bank of Canada, cutting an estimated $19.8M.
- PCJ Investment Counsel fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $31.3M.
- PCJ Investment Counsel's ten largest holdings make up 58% of its $1.51B portfolio in Q4 2017.
- PCJ Investment Counsel opened 12 new positions and closed 17 in Q4 2017.
- PCJ Investment Counsel's portfolio value fell 3.3% quarter-over-quarter to $1.51B.
Based on PCJ Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.