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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
+5.15%
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
$1.52B
AUM Growth
+$82.9M
Cap. Flow
+$18.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
57.86%
Holding
77
New
8
Increased
25
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$26.7M
2
BMO icon
Bank of Montreal
BMO
+$22.1M
3
RY icon
Royal Bank of Canada
RY
+$17.6M
4
GIB icon
CGI
GIB
+$9.3M
5
CIGI icon
Colliers International
CIGI
+$7.27M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$15.6M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.1M
3
KGC icon
Kinross Gold
KGC
+$11.4M
4
TD icon
Toronto Dominion Bank
TD
+$6.95M
5
ENB icon
Enbridge
ENB
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 40.98%
2 Energy 20.8%
3 Industrials 12.86%
4 Materials 9.28%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCIP
51
DELISTED
OCI Partners LP
OCIP
$1.15M 0.08%
100,000
-50,000
-33% -$507K
BAC icon
52
Bank of America
BAC
$442B
$1.13M 0.07%
40,000
-50,000
-56% -$1.49M
UNP icon
53
Union Pacific
UNP
$174B
$1.06M 0.07%
7,500
+2,500
+50% +$348K
FSM icon
54
Fortuna Silver Mines
FSM
$3.07B
$982K 0.06%
172,760
-1,700
-1% -$9.51K
SAND
55
DELISTED
Sandstorm Gold
SAND
$793K 0.05%
176,490
-1,700
-1% -$7.83K
GTE icon
56
Gran Tierra Energy
GTE
$317M
$782K 0.05%
+22,620
New +$724K
MAG
57
DELISTED
MAG Silver
MAG
$768K 0.05%
71,140
+10,100
+17% +$113K
SSRM icon
58
SSR Mining
SSRM
$6.48B
$711K 0.05%
+72,130
New +$734K
NSU
59
DELISTED
Nevsun Resources Ltd.
NSU
$699K 0.05%
+201,150
New +$618K
FSV icon
60
FirstService
FSV
$6.32B
$670K 0.04%
8,820
+2,900
+49% +$208K
BBU
61
DELISTED
Brookfield Business Partners
BBU
$575K 0.04%
+23,370
New +$577K
HBM icon
62
Hudbay
HBM
$12.3B
$492K 0.03%
88,331
+19,870
+29% +$135K
FNV icon
63
Franco-Nevada
FNV
$46B
$373K 0.02%
5,110
+390
+8% +$27.6K
OSB
64
DELISTED
Norbord Inc.
OSB
$205K 0.01%
5,000
-7,785
-61% -$320K
AMZN icon
65
Amazon
AMZN
$2.96T
– –
-21,400
Closed -$1.55M
BLDP
66
Ballard Power Systems
BLDP
$790M
– –
-140,410
Closed -$500K
GVA icon
67
Granite Construction
GVA
$5.62B
– –
-10,000
Closed -$559K
KEY icon
68
KeyCorp
KEY
$24.4B
– –
-50,000
Closed -$978K
KGC icon
69
Kinross Gold
KGC
$32.8B
– –
-2,895,390
Closed -$11.4M
MHK icon
70
Mohawk Industries
MHK
$9.22B
– –
-3,500
Closed -$813K
MIDD icon
71
Middleby
MIDD
$6.08B
– –
-10,500
Closed -$1.3M
OC icon
72
Owens Corning
OC
$12.4B
– –
-15,000
Closed -$1.21M
PNC icon
73
PNC Financial Services
PNC
$101B
– –
-15,000
Closed -$2.27M
SM icon
74
SM Energy
SM
$6.87B
– –
-25,000
Closed -$451K
SWIR
75
DELISTED
Sierra Wireless
SWIR
– –
-31,570
Closed -$520K
1 2
3
4

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MCMU
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ES
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BL
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FWC
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SMC
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PCJ Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, PCJ Investment Counsel held 77 positions worth $1.52B, up 5.8% from $1.44B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PCJ Investment Counsel's Q2 2018 filing shows 8 new, 25 increased, 29 reduced and 13 closed positions. Its largest new stake was Enerplus Corporation: 2,224,170 shares worth $28M. The largest sale was Canadian Pacific Kansas City, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

  • PCJ Investment Counsel's largest Q2 2018 buy was Enerplus Corporation: 2,224,170 shares worth $28M.
  • PCJ Investment Counsel added most to Bank of Montreal in Q2 2018, an estimated $22.1M increase.
  • PCJ Investment Counsel's biggest Q2 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $15.6M.
  • PCJ Investment Counsel fully exited Kinross Gold in Q2 2018, selling an estimated $11.4M.
  • PCJ Investment Counsel's ten largest holdings make up 58% of its $1.52B portfolio in Q2 2018.
  • PCJ Investment Counsel opened 8 new positions and closed 13 in Q2 2018.
  • PCJ Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $1.52B.

Based on PCJ Investment Counsel's 13F filing for Q2 2018, filed 2 Aug 2018.