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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
-22.31%
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
$145M
AUM Growth
-$77.4M
(-35%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
79
New
15
Increased
25
Reduced
16
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$3.67M |
| 2 |
Telus
TU
|
+$2.99M |
| 3 |
Amazon
AMZN
|
+$1.94M |
| 4 |
Royal Bank of Canada
RY
|
+$1.88M |
| 5 |
Brookfield
BN
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$4.73M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$4.34M |
| 3 |
United Rentals
URI
|
+$3.33M |
| 4 |
CGI
GIB
|
+$2.98M |
| 5 |
Manulife Financial
MFC
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.67% |
| 2 | Industrials | 12.75% |
| 3 | Energy | 12.2% |
| 4 | Materials | 11.21% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
51
Ballard Power Systems
BLDP
$769M
| $348K | 0.24% |
+45,870
| New | +$446K |
|
52
TFI International
TFII
$11.4B
| $282K | 0.19% |
+12,760
| New | +$344K |
|
53
PennyMac Financial
PFSI
$3.94B
| $276K | 0.19% |
+12,500
| New | +$402K |
|
|
ERF
54
DELISTED
Enerplus Corporation
ERF
| $269K | 0.19% |
182,800
-488,120
| -73% | -$2.15M |
|
55
Delta Air Lines
DAL
$58.7B
| $214K | 0.15% |
+7,500
| New | +$372K |
|
|
EXK
56
Endeavour Silver
EXK
$3.03B
| $151K | 0.1% |
+112,190
| New | +$207K |
|
|
57
Agnico Eagle Mines
AEM
$91.4B
| – | – |
-76,682
| Closed | -$4.73M |
|
58
Bank of America
BAC
$447B
| – | – |
-20,000
| Closed | -$704K |
|
59
Bausch Health
BHC
$2.37B
| – | – |
-64,940
| Closed | -$1.95M |
|
|
FISV
60
Fiserv Inc
FISV
$27.8B
| – | – |
-22,500
| Closed | -$2.6M |
|
61
Fidelity National Financial
FNF
$12.9B
| – | – |
-15,600
| Closed | -$680K |
|
|
62
CGI
GIB
$15.6B
| – | – |
-35,609
| Closed | -$2.98M |
|
63
JPMorgan Chase
JPM
$956B
| – | – |
-10,000
| Closed | -$1.39M |
|
64
Louisiana-Pacific
LPX
$5.2B
| – | – |
-30,000
| Closed | -$890K |
|
65
lululemon athletica
LULU
$14.5B
| – | – |
-5,000
| Closed | -$1.16M |
|
66
Nike
NKE
$62.5B
| – | – |
-7,500
| Closed | -$760K |
|
67
Ross Stores
ROST
$81.7B
| – | – |
-20,000
| Closed | -$2.33M |
|
|
SCHW
68
Charles Schwab
SCHW
$187B
| – | – |
-30,000
| Closed | -$1.43M |
|
69
Sherwin-Williams
SHW
$88.1B
| – | – |
-4,500
| Closed | -$875K |
|
70
Teck Resources
TECK
$32.8B
| – | – |
-61,830
| Closed | -$1.07M |
|
71
Truist Financial
TFC
$63.4B
| – | – |
-42,500
| Closed | -$2.39M |
|
72
TJX Companies
TJX
$175B
| – | – |
-20,000
| Closed | -$1.22M |
|
73
Union Pacific
UNP
$174B
| – | – |
-7,500
| Closed | -$1.36M |
|
|
74
United Rentals
URI
$70.8B
| – | – |
-20,000
| Closed | -$3.33M |
|
75
Weyerhaeuser
WY
$18.2B
| – | – |
-10,000
| Closed | -$302K |
|
Similar funds
EC
ACA
ES
BL
AW
FWC
SMC
FC
PCJ Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, PCJ Investment Counsel held 79 positions worth $145M, down 35% from $222M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
PCJ Investment Counsel withdrew a net $24.9M in Q1 2020, closing 23 positions and reducing 16 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Energy.
Against the trend, PCJ Investment Counsel opened a new position in Telus worth $2.55M.
- PCJ Investment Counsel's largest Q1 2020 buy was Telus: 161,280 shares worth $2.55M.
- PCJ Investment Counsel added most to Franco-Nevada in Q1 2020, an estimated $3.67M increase.
- PCJ Investment Counsel's biggest Q1 2020 reduction was Manulife Financial, cutting an estimated $2.85M.
- PCJ Investment Counsel fully exited Agnico Eagle Mines in Q1 2020, selling an estimated $4.73M.
- PCJ Investment Counsel's ten largest holdings make up 49% of its $145M portfolio in Q1 2020.
- PCJ Investment Counsel opened 15 new positions and closed 23 in Q1 2020.
- PCJ Investment Counsel's portfolio value fell 35% quarter-over-quarter to $145M.
Based on PCJ Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.