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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
+39.05%
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
$206M
AUM Growth
+$61.3M
Cap. Flow
+$24.1M
Cap. Flow %
11.71%
Top 10 Hldgs %
40.36%
Holding
83
New
27
Increased
16
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$4.72M
2
LOW icon
Lowe's Companies
LOW
+$4.57M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.04M
4
PAAS icon
Pan American Silver
PAAS
+$3.9M
5
SLF icon
Sun Life Financial
SLF
+$3.08M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$5.53M
2
FNV icon
Franco-Nevada
FNV
+$5.13M
3
BMO icon
Bank of Montreal
BMO
+$2.95M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.81M
5
MFC icon
Manulife Financial
MFC
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Materials 16.78%
3 Industrials 14.2%
4 Energy 11.42%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$33B
$1.03M 0.5%
+5,000
New +$961K
BMO icon
52
Bank of Montreal
BMO
$127B
$1.01M 0.49%
18,980
-57,894
-75% -$2.95M
INVH icon
53
Invitation Homes
INVH
$18B
$964K 0.47%
+35,000
New +$877K
AGI icon
54
Alamos Gold
AGI
$13.9B
$963K 0.47%
+103,300
New +$794K
MMX
55
DELISTED
Maverix Metals Inc. Common Shares
MMX
$958K 0.46%
+215,000
New +$924K
AMH icon
56
American Homes 4 Rent
AMH
$12.5B
$942K 0.46%
+35,000
New +$872K
MFC icon
57
Manulife Financial
MFC
$73.5B
$939K 0.46%
69,041
-193,024
-74% -$2.43M
LEN icon
58
Lennar Class A
LEN
$21.2B
$924K 0.45%
+15,495
New +$792K
VMD icon
59
Viemed Healthcare
VMD
$371M
$910K 0.44%
+95,000
New +$739K
TER icon
60
Teradyne
TER
$59.3B
$845K 0.41%
+10,000
New +$670K
CVE icon
61
Cenovus Energy
CVE
$52.1B
$829K 0.4%
177,290
-42,155
-19% -$162K
EXK
62
Endeavour Silver
EXK
$2.83B
$725K 0.35%
319,460
+207,270
+185% +$358K
AQN icon
63
Algonquin Power & Utilities
AQN
$4.42B
$667K 0.32%
51,560
-205,345
-80% -$2.81M
PFSI icon
64
PennyMac Financial
PFSI
$4.02B
$627K 0.3%
15,000
+2,500
+20% +$79.2K
CIGI icon
65
Colliers International
CIGI
$5.19B
$602K 0.29%
10,494
-2,750
-21% -$147K
FIVE icon
66
Five Below
FIVE
$13.5B
$535K 0.26%
+5,000
New +$469K
PYPL icon
67
PayPal
PYPL
$50.5B
$523K 0.25%
+3,000
New +$415K
WY icon
68
Weyerhaeuser
WY
$18.4B
$449K 0.22%
+20,000
New +$405K
TRI icon
69
Thomson Reuters
TRI
$44.1B
$424K 0.21%
5,922
-9,252
-61% -$669K
UAL icon
70
United Airlines
UAL
$42.1B
$260K 0.13%
7,500
-10,000
-57% -$300K
BBU
71
DELISTED
Brookfield Business Partners
BBU
– –
-32,874
Closed -$534K
BLDP
72
Ballard Power Systems
BLDP
$790M
– –
-45,870
Closed -$348K
CM icon
73
Canadian Imperial Bank of Commerce
CM
$108B
– –
-26,030
Closed -$759K
DAL icon
74
Delta Air Lines
DAL
$60.1B
– –
-7,500
Closed -$214K
FNV icon
75
Franco-Nevada
FNV
$46B
– –
-51,302
Closed -$5.13M
1 2
3
4

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MCMU
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PCJ Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, PCJ Investment Counsel held 83 positions worth $206M, up 42% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PCJ Investment Counsel deployed $24.1M of net new capital in Q2 2020, opening 27 new positions and adding to 16 existing holdings. Its largest new stake was TransAlta: 820,730 shares worth $4.87M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 35% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Brookfield, an estimated $5.53M trimmed.

  • PCJ Investment Counsel's largest Q2 2020 buy was TransAlta: 820,730 shares worth $4.87M.
  • PCJ Investment Counsel added most to Kirkland Lake Gold Ltd Ordinary in Q2 2020, an estimated $4.04M increase.
  • PCJ Investment Counsel's biggest Q2 2020 reduction was Brookfield, cutting an estimated $5.53M.
  • PCJ Investment Counsel fully exited Franco-Nevada in Q2 2020, selling an estimated $5.13M.
  • PCJ Investment Counsel's ten largest holdings make up 40% of its $206M portfolio in Q2 2020.
  • PCJ Investment Counsel opened 27 new positions and closed 13 in Q2 2020.
  • PCJ Investment Counsel's portfolio value rose 42% quarter-over-quarter to $206M.

Based on PCJ Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.