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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
+5.75%
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
$933M
AUM Growth
-$286M
(-23%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-36.46%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
75
New
9
Increased
14
Reduced
39
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$13.2M |
| 2 |
FirstService
FSV
|
+$6.89M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$4.26M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$3.53M |
| 5 |
Weyerhaeuser
WY
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$31.1M |
| 2 |
WCN
Waste Connections
WCN
|
+$30.2M |
| 3 |
Wheaton Precious Metals
WPM
|
+$24.4M |
| 4 |
CGI
GIB
|
+$24.1M |
| 5 |
Brookfield
BN
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.79% |
| 2 | Energy | 19.12% |
| 3 | Industrials | 12.22% |
| 4 | Materials | 10.99% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
51
DELISTED
TCF Financial Corporation
TCF
| $1.04M | 0.11% |
50,000
-100,000
| -67% | -$2.09M |
|
|
PRMW
52
DELISTED
Primo Water Corporation
PRMW
| $1M | 0.11% |
74,955
+15,690
| +26% | +$220K |
|
|
MAG
53
DELISTED
MAG Silver
MAG
| $852K | 0.09% |
80,600
+24,090
| +43% | +$241K |
|
|
PGTI
54
DELISTED
PGT, Inc.
PGTI
| $798K | 0.09% |
+47,700
| New | +$726K |
|
55
Masco
MAS
$15.3B
| $785K | 0.08% |
20,000
-35,000
| -64% | -$1.35M |
|
56
Eldorado Gold
EGO
$9.89B
| $784K | 0.08% |
+134,600
| New | +$567K |
|
57
Gran Tierra Energy
GTE
$317M
| $591K | 0.06% |
37,697
-169,706
| -82% | -$3.62M |
|
58
First Majestic Silver
AG
$9.07B
| $505K | 0.05% |
+63,760
| New | +$403K |
|
|
CTST
59
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $494K | 0.05% |
98,370
+40,530
| +70% | +$248K |
|
60
Lennar Class A
LEN
$21.2B
| $485K | 0.05% |
+10,330
| New | +$515K |
|
|
OGI
61
Organigram Holdings
OGI
$139M
| $374K | 0.04% |
+14,503
| New | +$403K |
|
62
Louisiana-Pacific
LPX
$5.49B
| $328K | 0.04% |
+12,500
| New | +$306K |
|
63
Fortuna Silver Mines
FSM
$3.07B
| $319K | 0.03% |
111,840
-74,280
| -40% | -$215K |
|
64
Baytex Energy
BTE
$2.92B
| – | – |
-498,878
| Closed | -$848K |
|
65
D.R. Horton
DHI
$42.3B
| – | – |
-20,000
| Closed | -$828K |
|
66
Keysight
KEYS
$58.3B
| – | – |
-40,000
| Closed | -$3.49M |
|
67
Methanex
MEOH
$4.12B
| – | – |
-155,400
| Closed | -$8.83M |
|
68
Nike
NKE
$61.9B
| – | – |
-13,000
| Closed | -$1.09M |
|
69
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-52,500
| Closed | -$1.36M |
|
70
Ovintiv
OVV
$16.4B
| – | – |
-263,180
| Closed | -$9.54M |
|
71
TransAlta
TAC
$3.93B
| – | – |
-75,000
| Closed | -$551K |
|
72
Waste Management
WM
$91B
| – | – |
-6,880
| Closed | -$715K |
|
|
73
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-1,026,800
| Closed | -$24.4M |
|
|
TAST
74
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-50,000
| Closed | -$498K |
|
|
BPY
75
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-229,842
| Closed | -$4.73M |
|
Similar funds
EC
ACA
MCMU
ES
BL
AW
FWC
SMC
PCJ Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, PCJ Investment Counsel held 75 positions worth $933M, down 23% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
PCJ Investment Counsel withdrew a net $340M in Q2 2019, closing 12 positions and reducing 39 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.
Against the trend, PCJ Investment Counsel opened a new position in Weyerhaeuser worth $2.65M.
- PCJ Investment Counsel's largest Q2 2019 buy was Weyerhaeuser: 100,600 shares worth $2.65M.
- PCJ Investment Counsel added most to Open Text in Q2 2019, an estimated $13.2M increase.
- PCJ Investment Counsel's biggest Q2 2019 reduction was Royal Bank of Canada, cutting an estimated $31.1M.
- PCJ Investment Counsel fully exited Wheaton Precious Metals in Q2 2019, selling an estimated $24.4M.
- PCJ Investment Counsel's ten largest holdings make up 52% of its $933M portfolio in Q2 2019.
- PCJ Investment Counsel opened 9 new positions and closed 12 in Q2 2019.
- PCJ Investment Counsel's portfolio value fell 23% quarter-over-quarter to $933M.
Based on PCJ Investment Counsel's 13F filing for Q2 2019, filed 7 Aug 2019.