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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
-12.93%
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
$1.08B
AUM Growth
-$148M
Cap. Flow
+$42.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
54.75%
Holding
74
New
10
Increased
25
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$20M
2
PBA icon
Pembina Pipeline
PBA
+$16M
3
GIB icon
CGI
GIB
+$11.2M
4
B
Barrick Mining
B
+$11.1M
5
CVE icon
Cenovus Energy
CVE
+$9.37M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$15.1M
2
OVV icon
Ovintiv
OVV
+$14.7M
3
GG
Goldcorp Inc
GG
+$8.75M
4
DOO
Bombardier Recreational Products
DOO
+$7.6M
5
MGA icon
Magna International
MGA
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 40.32%
2 Energy 17.95%
3 Industrials 13.88%
4 Materials 10.98%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$716K 0.07%
+4,800
New +$703K
PNC icon
52
PNC Financial Services
PNC
$101B
$701K 0.07%
6,000
+1,000
+20% +$128K
LULU icon
53
lululemon athletica
LULU
$14.6B
$576K 0.05%
4,738
-2,762
-37% -$370K
FSM icon
54
Fortuna Silver Mines
FSM
$3.07B
$423K 0.04%
115,660
-56,890
-33% -$210K
FNV icon
55
Franco-Nevada
FNV
$46B
$405K 0.04%
5,780
-220
-4% -$14.7K
BTE icon
56
Baytex Energy
BTE
$2.92B
$361K 0.03%
204,458
-1,437,566
-88% -$2.94M
JPM icon
57
JPMorgan Chase
JPM
$950B
$339K 0.03%
3,473
-35,967
-91% -$3.83M
MAG
58
DELISTED
MAG Silver
MAG
$337K 0.03%
46,060
-25,080
-35% -$182K
BAC icon
59
Bank of America
BAC
$442B
– –
-70,880
Closed -$2.09M
BBU
60
DELISTED
Brookfield Business Partners
BBU
– –
-44,169
Closed -$1.3M
BLDR icon
61
Builders FirstSource
BLDR
$8.04B
– –
-75,000
Closed -$1.1M
C icon
62
Citigroup
C
$226B
– –
-8,900
Closed -$638K
DOO
63
Bombardier Recreational Products
DOO
$4.77B
– –
-162,100
Closed -$7.6M
LEN icon
64
Lennar Class A
LEN
$21.2B
– –
-30,990
Closed -$1.4M
MA icon
65
Mastercard
MA
$493B
– –
-20,000
Closed -$4.45M
MERC icon
66
Mercer International
MERC
$39.8M
– –
-128,155
Closed -$2.15M
PDS
67
Precision Drilling
PDS
$974M
– –
-9,163
Closed -$632K
TFC icon
68
Truist Financial
TFC
$64B
– –
-20,000
Closed -$971K
TPH
69
DELISTED
Tri Pointe Homes
TPH
– –
-90,000
Closed -$1.12M
UNP icon
70
Union Pacific
UNP
$174B
– –
-8,500
Closed -$1.38M
VRN
71
DELISTED
Veren
VRN
– –
-828,800
Closed -$5.27M
PGTI
72
DELISTED
PGT, Inc.
PGTI
– –
-45,000
Closed -$972K
ADSW
73
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-49,630
Closed -$1.34M
GG
74
DELISTED
Goldcorp Inc
GG
– –
-859,525
Closed -$8.75M
1 2
3

Similar funds

EC
Elmind Capital New York $352M AUM
ACA
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MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return

PCJ Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, PCJ Investment Counsel held 74 positions worth $1.08B, down 12% from $1.22B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PCJ Investment Counsel deployed $42.7M of net new capital in Q4 2018, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Thomson Reuters: 372,378 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Bank of Montreal, an estimated $15.1M trimmed.

  • PCJ Investment Counsel's largest Q4 2018 buy was Thomson Reuters: 372,378 shares worth $18.9M.
  • PCJ Investment Counsel added most to CGI in Q4 2018, an estimated $11.2M increase.
  • PCJ Investment Counsel's biggest Q4 2018 reduction was Bank of Montreal, cutting an estimated $15.1M.
  • PCJ Investment Counsel fully exited Goldcorp Inc in Q4 2018, selling an estimated $8.75M.
  • PCJ Investment Counsel's ten largest holdings make up 55% of its $1.08B portfolio in Q4 2018.
  • PCJ Investment Counsel opened 10 new positions and closed 16 in Q4 2018.
  • PCJ Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.08B.

Based on PCJ Investment Counsel's 13F filing for Q4 2018, filed 12 Feb 2019.