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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
+3.17%
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
$192M
AUM Growth
-$741M
(-79%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-384.73%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
75
New
12
Increased
7
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$4.71M |
| 2 |
Fidelity National Financial
FNF
|
+$3.46M |
| 3 |
BCE
BCE
|
+$2.34M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.11M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$76.6M |
| 2 |
Royal Bank of Canada
RY
|
+$65.8M |
| 3 |
Enbridge
ENB
|
+$40.2M |
| 4 |
Brookfield
BN
|
+$37.2M |
| 5 |
Canadian National Railway
CNI
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.41% |
| 2 | Energy | 16.95% |
| 3 | Materials | 13.88% |
| 4 | Industrials | 9.33% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Majestic Silver
AG
$9.07B
| $998K | 0.52% |
109,640
+45,880
| +72% | +$448K |
|
52
Truist Financial
TFC
$64B
| $801K | 0.42% |
+15,000
| New | +$743K |
|
53
Trex
TREX
$5.01B
| $727K | 0.38% |
+16,000
| New | +$645K |
|
54
Ross Stores
ROST
$81.9B
| $714K | 0.37% |
+6,500
| New | +$686K |
|
55
Methanex
MEOH
$4.12B
| $713K | 0.37% |
+20,070
| New | +$741K |
|
56
Bausch Health
BHC
$2.34B
| $637K | 0.33% |
29,200
-181,520
| -86% | -$4.15M |
|
57
Masco
MAS
$15.3B
| $625K | 0.33% |
15,000
-5,000
| -25% | -$200K |
|
58
Boise Cascade
BCC
$3.02B
| $619K | 0.32% |
+19,000
| New | +$557K |
|
59
Equinox Gold
EQX
$13.5B
| $577K | 0.3% |
+108,454
| New | +$626K |
|
60
TJX Companies
TJX
$178B
| $557K | 0.29% |
10,000
-29,500
| -75% | -$1.61M |
|
61
D.R. Horton
DHI
$42.3B
| $527K | 0.27% |
+10,000
| New | +$477K |
|
62
Fortuna Silver Mines
FSM
$3.07B
| $350K | 0.18% |
113,100
+1,260
| +1% | +$4.6K |
|
63
Eldorado Gold
EGO
$9.89B
| – | – |
-134,600
| Closed | -$784K |
|
64
Gran Tierra Energy
GTE
$317M
| – | – |
-37,697
| Closed | -$591K |
|
65
Louisiana-Pacific
LPX
$5.49B
| – | – |
-12,500
| Closed | -$328K |
|
|
OGI
66
Organigram Holdings
OGI
$139M
| – | – |
-14,503
| Closed | -$374K |
|
67
Rogers Communications
RCI
$18.6B
| – | – |
-328,850
| Closed | -$17.6M |
|
68
Thomson Reuters
TRI
$44.1B
| – | – |
-92,213
| Closed | -$6.28M |
|
69
Ulta Beauty
ULTA
$24.3B
| – | – |
-3,500
| Closed | -$1.21M |
|
70
Union Pacific
UNP
$174B
| – | – |
-10,000
| Closed | -$1.69M |
|
|
PRMW
71
DELISTED
Primo Water Corporation
PRMW
| – | – |
-74,955
| Closed | -$1M |
|
|
PGTI
72
DELISTED
PGT, Inc.
PGTI
| – | – |
-47,700
| Closed | -$798K |
|
|
CTST
73
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| – | – |
-98,370
| Closed | -$494K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-28,500
| Closed | -$1.79M |
|
|
TCF
75
DELISTED
TCF Financial Corporation
TCF
| – | – |
-50,000
| Closed | -$1.04M |
|
Similar funds
EC
ACA
MCMU
ES
BL
AW
FWC
SMC
PCJ Investment Counsel's Q3 2019 Portfolio in Review
As of Q3 2019, PCJ Investment Counsel held 75 positions worth $192M, down 79% from $933M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
PCJ Investment Counsel withdrew a net $740M in Q3 2019, closing 13 positions and reducing 43 holdings. Its most notable exit was Rogers Communications, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Materials.
Against the trend, PCJ Investment Counsel opened a new position in Franco-Nevada worth $4.69M.
- PCJ Investment Counsel's largest Q3 2019 buy was Franco-Nevada: 51,400 shares worth $4.69M.
- PCJ Investment Counsel added most to Fiserv Inc in Q3 2019, an estimated $1.02M increase.
- PCJ Investment Counsel's biggest Q3 2019 reduction was Toronto Dominion Bank, cutting an estimated $76.6M.
- PCJ Investment Counsel fully exited Rogers Communications in Q3 2019, selling an estimated $17.6M.
- PCJ Investment Counsel's ten largest holdings make up 47% of its $192M portfolio in Q3 2019.
- PCJ Investment Counsel opened 12 new positions and closed 13 in Q3 2019.
- PCJ Investment Counsel's portfolio value fell 79% quarter-over-quarter to $192M.
Based on PCJ Investment Counsel's 13F filing for Q3 2019, filed 13 Nov 2019.