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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
+2.34%
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
$1.22B
AUM Growth
-$301M
(-20%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-26.49%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
71
New
7
Increased
16
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colliers International
CIGI
|
+$11.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$10.7M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$8.51M |
| 4 |
DOO
Bombardier Recreational Products
DOO
|
+$7.54M |
| 5 |
Baytex Energy
BTE
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$45.7M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$33.9M |
| 3 |
CGI
GIB
|
+$27.9M |
| 4 |
Scotiabank
BNS
|
+$26M |
| 5 |
Canadian Natural Resources
CNQ
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.66% |
| 2 | Energy | 19.85% |
| 3 | Industrials | 12.98% |
| 4 | Materials | 8.38% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPH
51
DELISTED
Tri Pointe Homes
TPH
| $1.12M | 0.09% |
90,000
-110,000
| -55% | -$1.63M |
|
52
Builders FirstSource
BLDR
$8.04B
| $1.1M | 0.09% |
75,000
-15,241
| -17% | -$258K |
|
|
PGTI
53
DELISTED
PGT, Inc.
PGTI
| $972K | 0.08% |
+45,000
| New | +$1.05M |
|
54
Truist Financial
TFC
$64B
| $971K | 0.08% |
20,000
-45,000
| -69% | -$2.31M |
|
55
Nike
NKE
$61.9B
| $847K | 0.07% |
10,000
-5,000
| -33% | -$402K |
|
56
Fortuna Silver Mines
FSM
$3.07B
| $753K | 0.06% |
172,550
-210
| -0.1% | -$1.03K |
|
57
FirstService
FSV
$6.32B
| $745K | 0.06% |
8,820
| – | – |
|
58
SSR Mining
SSRM
$6.48B
| $719K | 0.06% |
82,750
+10,620
| +15% | +$100K |
|
59
PNC Financial Services
PNC
$101B
| $681K | 0.06% |
+5,000
| New | +$711K |
|
|
SAND
60
DELISTED
Sandstorm Gold
SAND
| $657K | 0.05% |
176,490
| – | – |
|
61
Citigroup
C
$226B
| $638K | 0.05% |
+8,900
| New | +$629K |
|
|
PDS
62
Precision Drilling
PDS
$974M
| $632K | 0.05% |
9,163
-8,609
| -48% | -$628K |
|
|
MAG
63
DELISTED
MAG Silver
MAG
| $575K | 0.05% |
71,140
| – | – |
|
64
Franco-Nevada
FNV
$46B
| $375K | 0.03% |
6,000
+890
| +17% | +$60.9K |
|
65
Hudbay
HBM
$12.3B
| – | – |
-88,331
| Closed | -$492K |
|
66
Rayonier Advanced Materials
RYAM
$610M
| – | – |
-75,000
| Closed | -$1.28M |
|
67
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-391,414
| Closed | -$8.63M |
|
|
MAXR
68
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-91,130
| Closed | -$4.57M |
|
|
OSB
69
DELISTED
Norbord Inc.
OSB
| – | – |
-5,000
| Closed | -$205K |
|
|
OCIP
70
DELISTED
OCI Partners LP
OCIP
| – | – |
-100,000
| Closed | -$1.15M |
|
|
NSU
71
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
-201,150
| Closed | -$699K |
|
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EC
ACA
MCMU
ES
BL
AW
FWC
SMC
PCJ Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, PCJ Investment Counsel held 71 positions worth $1.22B, down 20% from $1.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
PCJ Investment Counsel withdrew a net $324M in Q3 2018, closing 7 positions and reducing 38 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $8.63M 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 Bombardier Recreational Products worth $7.6M.
- PCJ Investment Counsel's largest Q3 2018 buy was Bombardier Recreational Products: 162,100 shares worth $7.6M.
- PCJ Investment Counsel added most to Colliers International in Q3 2018, an estimated $11.5M increase.
- PCJ Investment Counsel's biggest Q3 2018 reduction was Toronto Dominion Bank, cutting an estimated $45.7M.
- PCJ Investment Counsel fully exited Wheaton Precious Metals in Q3 2018, selling an estimated $8.63M.
- PCJ Investment Counsel's ten largest holdings make up 56% of its $1.22B portfolio in Q3 2018.
- PCJ Investment Counsel opened 7 new positions and closed 7 in Q3 2018.
- PCJ Investment Counsel's portfolio value fell 20% quarter-over-quarter to $1.22B.
Based on PCJ Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.