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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
+15.89%
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
+$143M
Cap. Flow
-$15.4M
Cap. Flow %
-1.26%
Top 10 Hldgs %
51.59%
Holding
75
New
17
Increased
23
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$23.2M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.3M
3
BHC icon
Bausch Health
BHC
+$11M
4
BN icon
Brookfield
BN
+$10.1M
5
DSGX icon
Descartes Systems
DSGX
+$9.69M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$34M
2
CP icon
Canadian Pacific Kansas City
CP
+$23.1M
3
TU icon
Telus
TU
+$16.9M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$11.5M
5
RY icon
Royal Bank of Canada
RY
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 36.48%
2 Energy 19.1%
3 Industrials 12.67%
4 Materials 11.46%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
51
SSR Mining
SSRM
$6.48B
$1.49M 0.12%
118,030
+2,660
+2% +$35.2K
ORLY icon
52
O'Reilly Automotive
ORLY
$76.3B
$1.36M 0.11%
+52,500
New +$1.27M
HD icon
53
Home Depot
HD
$355B
$1.34M 0.11%
+7,000
New +$1.28M
SAND
54
DELISTED
Sandstorm Gold
SAND
$1.34M 0.11%
245,720
+63,230
+35% +$334K
NKE icon
55
Nike
NKE
$61.9B
$1.09M 0.09%
13,000
-9,500
-42% -$784K
PRMW
56
DELISTED
Primo Water Corporation
PRMW
$865K 0.07%
59,265
-400
-0.7% -$6.01K
BTE icon
57
Baytex Energy
BTE
$2.92B
$848K 0.07%
498,878
+294,420
+144% +$516K
DHI icon
58
D.R. Horton
DHI
$42.3B
$828K 0.07%
+20,000
New +$783K
ULTA icon
59
Ulta Beauty
ULTA
$24.3B
$802K 0.07%
+2,300
New +$696K
TJX icon
60
TJX Companies
TJX
$178B
$745K 0.06%
+14,000
New +$698K
WM icon
61
Waste Management
WM
$91B
$715K 0.06%
+6,880
New +$671K
FSM icon
62
Fortuna Silver Mines
FSM
$3.07B
$620K 0.05%
186,120
+70,460
+61% +$261K
MAG
63
DELISTED
MAG Silver
MAG
$604K 0.05%
56,510
+10,450
+23% +$96.8K
TAC icon
64
TransAlta
TAC
$3.93B
$551K 0.05%
+75,000
New +$428K
TAST
65
DELISTED
Carrols Restaurant Group, Inc.
TAST
$498K 0.04%
50,000
-108,016
-68% -$1.05M
CTST
66
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$449K 0.04%
+57,840
New +$526K
DE icon
67
Deere & Co
DE
$168B
– –
-4,800
Closed -$716K
FNV icon
68
Franco-Nevada
FNV
$46B
– –
-5,780
Closed -$405K
JPM icon
69
JPMorgan Chase
JPM
$950B
– –
-3,473
Closed -$339K
MGA icon
70
Magna International
MGA
$18.8B
– –
-140,200
Closed -$6.36M
MSFT icon
71
Microsoft
MSFT
$3.71T
– –
-7,500
Closed -$762K
PNC icon
72
PNC Financial Services
PNC
$101B
– –
-6,000
Closed -$701K
TU icon
73
Telus
TU
$15.3B
– –
-1,019,148
Closed -$16.9M
UNH icon
74
UnitedHealth
UNH
$370B
– –
-10,000
Closed -$2.49M
USB icon
75
US Bancorp
USB
$99.6B
– –
-59,420
Closed -$2.71M
1 2
3

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ACA
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MCMU
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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
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SMC
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PCJ Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, PCJ Investment Counsel held 75 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PCJ Investment Counsel's Q1 2019 filing shows 17 new, 23 increased, 26 reduced and 9 closed positions. Its largest new stake was Bausch Health: 462,490 shares worth $11.4M. The largest sale was Scotiabank, an estimated $34M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Energy and Industrials.

  • PCJ Investment Counsel's largest Q1 2019 buy was Bausch Health: 462,490 shares worth $11.4M.
  • PCJ Investment Counsel added most to Shaw Communications Inc. in Q1 2019, an estimated $23.2M increase.
  • PCJ Investment Counsel's biggest Q1 2019 reduction was Scotiabank, cutting an estimated $34M.
  • PCJ Investment Counsel fully exited Telus in Q1 2019, selling an estimated $16.9M.
  • PCJ Investment Counsel's ten largest holdings make up 52% of its $1.22B portfolio in Q1 2019.
  • PCJ Investment Counsel opened 17 new positions and closed 9 in Q1 2019.
  • PCJ Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on PCJ Investment Counsel's 13F filing for Q1 2019, filed 8 May 2019.