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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
+6.94%
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
$222M
AUM Growth
+$29.9M
Cap. Flow
+$18.4M
Cap. Flow %
8.27%
Top 10 Hldgs %
43.01%
Holding
76
New
14
Increased
24
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$7.57M
2
AQN icon
Algonquin Power & Utilities
AQN
+$5.56M
3
MFC icon
Manulife Financial
MFC
+$4.21M
4
FSV icon
FirstService
FSV
+$3.79M
5
ERF
Enerplus Corporation
ERF
+$3.07M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$4.65M
2
FNV icon
Franco-Nevada
FNV
+$3.28M
3
FNF icon
Fidelity National Financial
FNF
+$3M
4
PGR icon
Progressive
PGR
+$2.7M
5
WY icon
Weyerhaeuser
WY
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 34.34%
2 Energy 15.74%
3 Industrials 10.89%
4 Materials 10.76%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$14.6B
$1.16M 0.52%
5,000
-1,000
-17% -$213K
SLF icon
52
Sun Life Financial
SLF
$45.4B
$1.15M 0.52%
25,260
-40
-0.2% -$1.8K
TECK icon
53
Teck Resources
TECK
$32.6B
$1.07M 0.48%
61,830
-16,902
-21% -$276K
SSRM icon
54
SSR Mining
SSRM
$6.48B
$947K 0.43%
49,140
-65,330
-57% -$1.02M
EQX icon
55
Equinox Gold
EQX
$13.5B
$914K 0.41%
118,624
+10,170
+9% +$63K
LPX icon
56
Louisiana-Pacific
LPX
$5.49B
$890K 0.4%
+30,000
New +$847K
SHW icon
57
Sherwin-Williams
SHW
$89.8B
$875K 0.39%
4,500
-1,500
-25% -$286K
NKE icon
58
Nike
NKE
$61.9B
$760K 0.34%
+7,500
New +$707K
DOO
59
Bombardier Recreational Products
DOO
$4.77B
$753K 0.34%
+16,500
New +$737K
BAC icon
60
Bank of America
BAC
$442B
$704K 0.32%
+20,000
New +$646K
TCF
61
DELISTED
TCF Financial Corporation Common Stock
TCF
$702K 0.32%
+15,000
New +$622K
FNF icon
62
Fidelity National Financial
FNF
$13.5B
$680K 0.31%
15,600
-67,600
-81% -$3M
PVG
63
DELISTED
PRETIUM RESOURCES INC.
PVG
$557K 0.25%
+50,000
New +$532K
WY icon
64
Weyerhaeuser
WY
$18.4B
$302K 0.14%
10,000
-70,000
-88% -$2.03M
AG icon
65
First Majestic Silver
AG
$9.07B
– –
-109,640
Closed -$998K
BCC icon
66
Boise Cascade
BCC
$3.02B
– –
-19,000
Closed -$619K
DHI icon
67
D.R. Horton
DHI
$42.3B
– –
-10,000
Closed -$527K
FSM icon
68
Fortuna Silver Mines
FSM
$3.07B
– –
-113,100
Closed -$350K
GOOS
69
Canada Goose Holdings
GOOS
$856M
– –
-25,090
Closed -$1.1M
HD icon
70
Home Depot
HD
$355B
– –
-7,000
Closed -$1.62M
LEN icon
71
Lennar Class A
LEN
$21.2B
– –
-20,660
Closed -$1.12M
MAS icon
72
Masco
MAS
$15.3B
– –
-15,000
Closed -$625K
MEOH icon
73
Methanex
MEOH
$4.12B
– –
-20,070
Closed -$713K
NOC icon
74
Northrop Grumman
NOC
$81.2B
– –
-3,500
Closed -$1.31M
PGR icon
75
Progressive
PGR
$125B
– –
-35,000
Closed -$2.7M
1 2
3
4

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FWC
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SMC
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PCJ Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, PCJ Investment Counsel held 76 positions worth $222M, up 16% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PCJ Investment Counsel deployed $18.4M of net new capital in Q4 2019, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Algonquin Power & Utilities: 400,700 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Scotiabank, an estimated $4.65M trimmed.

  • PCJ Investment Counsel's largest Q4 2019 buy was Algonquin Power & Utilities: 400,700 shares worth $5.67M.
  • PCJ Investment Counsel added most to Norbord Inc. in Q4 2019, an estimated $7.57M increase.
  • PCJ Investment Counsel's biggest Q4 2019 reduction was Scotiabank, cutting an estimated $4.65M.
  • PCJ Investment Counsel fully exited Progressive in Q4 2019, selling an estimated $2.7M.
  • PCJ Investment Counsel's ten largest holdings make up 43% of its $222M portfolio in Q4 2019.
  • PCJ Investment Counsel opened 14 new positions and closed 12 in Q4 2019.
  • PCJ Investment Counsel's portfolio value rose 16% quarter-over-quarter to $222M.

Based on PCJ Investment Counsel's 13F filing for Q4 2019, filed 12 Feb 2020.