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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
-6.04%
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
$1.44B
AUM Growth
-$69.2M
Cap. Flow
+$35.8M
Cap. Flow %
2.48%
Top 10 Hldgs %
58.91%
Holding
84
New
11
Increased
32
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$26.4M
2
NTR icon
Nutrien
NTR
+$23.8M
3
CP icon
Canadian Pacific Kansas City
CP
+$20.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$18.8M
5
BN icon
Brookfield
BN
+$16.5M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$23.7M
2
BCE icon
BCE
BCE
+$21.1M
3
BMO icon
Bank of Montreal
BMO
+$19M
4
TU icon
Telus
TU
+$18.4M
5
MFC icon
Manulife Financial
MFC
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 42.85%
2 Energy 18.02%
3 Industrials 13.86%
4 Materials 9.28%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
51
Owens Corning
OC
$12.4B
$1.21M 0.08%
15,000
-23,890
-61% -$2.08M
PDS
52
Precision Drilling
PDS
$974M
$1.17M 0.08%
21,012
+5,792
+38% +$381K
KL
53
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.15M 0.08%
74,082
+3,150
+4% +$48.5K
KEY icon
54
KeyCorp
KEY
$24.4B
$978K 0.07%
+50,000
New +$1.05M
FSM icon
55
Fortuna Silver Mines
FSM
$3.07B
$909K 0.06%
174,460
– –
SAND
56
DELISTED
Sandstorm Gold
SAND
$849K 0.06%
178,190
-70,000
-28% -$342K
MHK icon
57
Mohawk Industries
MHK
$9.22B
$813K 0.06%
3,500
-5,330
-60% -$1.37M
UNP icon
58
Union Pacific
UNP
$174B
$672K 0.05%
+5,000
New +$673K
MAG
59
DELISTED
MAG Silver
MAG
$597K 0.04%
+61,040
New +$664K
BLDR icon
60
Builders FirstSource
BLDR
$8.04B
$595K 0.04%
+30,000
New +$635K
GVA icon
61
Granite Construction
GVA
$5.62B
$559K 0.04%
10,000
-2,050
-17% -$126K
SWIR
62
DELISTED
Sierra Wireless
SWIR
$520K 0.04%
31,570
+15,170
+93% +$270K
BLDP
63
Ballard Power Systems
BLDP
$790M
$500K 0.03%
140,410
+20,000
+17% +$71.1K
HBM icon
64
Hudbay
HBM
$12.3B
$484K 0.03%
68,461
-50,000
-42% -$418K
OSB
65
DELISTED
Norbord Inc.
OSB
$463K 0.03%
+12,785
New +$457K
SM icon
66
SM Energy
SM
$6.87B
$451K 0.03%
+25,000
New +$540K
FSV icon
67
FirstService
FSV
$6.32B
$434K 0.03%
5,920
– –
FNV icon
68
Franco-Nevada
FNV
$46B
$322K 0.02%
4,720
-47,702
-91% -$3.49M
MERC icon
69
Mercer International
MERC
$39.8M
$135K 0.01%
+10,808
New +$146K
ALL icon
70
Allstate
ALL
$67.5B
– –
-12,120
Closed -$1.27M
BCE icon
71
BCE
BCE
$21.2B
– –
-438,791
Closed -$21.1M
BKU icon
72
Bankunited
BKU
$3.36B
– –
-17,781
Closed -$724K
C icon
73
Citigroup
C
$226B
– –
-19,620
Closed -$1.46M
DVN icon
74
Devon Energy
DVN
$47.3B
– –
-88,150
Closed -$3.65M
EXK
75
Endeavour Silver
EXK
$2.83B
– –
-287,680
Closed -$693K
1 2
3
4

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PCJ Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, PCJ Investment Counsel held 84 positions worth $1.44B, down 4.6% from $1.51B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PCJ Investment Counsel's Q1 2018 filing shows 11 new, 32 increased, 24 reduced and 15 closed positions. Its largest new stake was Rogers Communications: 561,580 shares worth $25.1M. The largest sale was Canadian National Railway, an estimated $23.7M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Energy and Industrials.

  • PCJ Investment Counsel's largest Q1 2018 buy was Rogers Communications: 561,580 shares worth $25.1M.
  • PCJ Investment Counsel added most to Canadian Pacific Kansas City in Q1 2018, an estimated $20.5M increase.
  • PCJ Investment Counsel's biggest Q1 2018 reduction was Canadian National Railway, cutting an estimated $23.7M.
  • PCJ Investment Counsel fully exited BCE in Q1 2018, selling an estimated $21.1M.
  • PCJ Investment Counsel's ten largest holdings make up 59% of its $1.44B portfolio in Q1 2018.
  • PCJ Investment Counsel opened 11 new positions and closed 15 in Q1 2018.
  • PCJ Investment Counsel's portfolio value fell 4.6% quarter-over-quarter to $1.44B.

Based on PCJ Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.