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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
+11.78%
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
$219M
AUM Growth
+$13.2M
Cap. Flow
-$3.47M
Cap. Flow %
-1.58%
Top 10 Hldgs %
39%
Holding
92
New
22
Increased
26
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$5.61M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.95M
3
RCI icon
Rogers Communications
RCI
+$3.69M
4
TAC icon
TransAlta
TAC
+$3.29M
5
NTR icon
Nutrien
NTR
+$2.3M

Top Sells

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$7.48M
2
PAAS icon
Pan American Silver
PAAS
+$3.47M
3
BCE icon
BCE
BCE
+$2.76M
4
DOO
Bombardier Recreational Products
DOO
+$2.49M
5
BNS icon
Scotiabank
BNS
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Industrials 19.56%
3 Materials 15.19%
4 Consumer Discretionary 11.69%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
51
Meritage Homes
MTH
$4.69B
$1.28M 0.58%
+23,200
New +$1.11M
ERF
52
DELISTED
Enerplus Corporation
ERF
$1.17M 0.53%
640,220
+139,920
+28% +$350K
VMD icon
53
Viemed Healthcare
VMD
$355M
$1.17M 0.53%
134,980
+39,980
+42% +$403K
WPM icon
54
Wheaton Precious Metals
WPM
$60.6B
$1.17M 0.53%
23,880
-16,040
-40% -$818K
BLDR icon
55
Builders FirstSource
BLDR
$7.74B
$1.14M 0.52%
+35,000
New +$950K
KBH icon
56
KB Home
KBH
$3.47B
$1.11M 0.51%
+29,000
New +$1.01M
PGR icon
57
Progressive
PGR
$124B
$1.09M 0.5%
+11,500
New +$1.03M
OTEX icon
58
Open Text
OTEX
$5.99B
$1.07M 0.49%
25,438
-40,640
-62% -$1.78M
GGG icon
59
Graco
GGG
$13.5B
$1.07M 0.49%
+17,500
New +$978K
KMX icon
60
CarMax
KMX
$8.34B
$1.06M 0.48%
+11,500
New +$1.15M
WSM icon
61
Williams-Sonoma
WSM
$29.5B
$1.04M 0.47%
+23,000
New +$1.02M
ULH icon
62
Universal Logistics Holdings
ULH
$498M
$1.01M 0.46%
+48,500
New +$946K
PFSI icon
63
PennyMac Financial
PFSI
$3.94B
$988K 0.45%
17,000
+2,000
+13% +$99.1K
TECK icon
64
Teck Resources
TECK
$32.8B
$905K 0.41%
+65,000
New +$770K
GNRC icon
65
Generac Holdings
GNRC
$12.2B
$891K 0.41%
4,600
-7,900
-63% -$1.3M
TRI icon
66
Thomson Reuters
TRI
$45.2B
$774K 0.35%
9,206
+3,284
+55% +$256K
CARR icon
67
Carrier Global
CARR
$52.3B
$764K 0.35%
25,000
-60,000
-71% -$1.7M
DOO
68
Bombardier Recreational Products
DOO
$4.7B
$725K 0.33%
13,720
-51,990
-79% -$2.49M
AMZN icon
69
Amazon
AMZN
$3T
$724K 0.33%
4,600
-8,400
-65% -$1.32M
ECL icon
70
Ecolab
ECL
$79.7B
$699K 0.32%
3,500
-4,500
-56% -$899K
LPX icon
71
Louisiana-Pacific
LPX
$5.2B
$693K 0.32%
23,500
-46,500
-66% -$1.43M
AEO icon
72
American Eagle Outfitters
AEO
$3.07B
$681K 0.31%
+46,000
New +$549K
FIS icon
73
Fidelity National Information Services
FIS
$21.9B
$677K 0.31%
4,600
-10,400
-69% -$1.5M
NEPT
74
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$667K 0.3%
+225
New +$857K
INVH icon
75
Invitation Homes
INVH
$17.8B
$658K 0.3%
23,500
-11,500
-33% -$328K
1 2
3
4

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PCJ Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, PCJ Investment Counsel held 92 positions worth $219M, up 6.4% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PCJ Investment Counsel's Q3 2020 filing shows 22 new, 26 increased, 28 reduced and 16 closed positions. Its largest new stake was TFI International: 133,130 shares worth $5.56M. The largest sale was Norbord Inc., an estimated $7.48M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Materials.

  • PCJ Investment Counsel's largest Q3 2020 buy was TFI International: 133,130 shares worth $5.56M.
  • PCJ Investment Counsel added most to TransAlta in Q3 2020, an estimated $3.29M increase.
  • PCJ Investment Counsel's biggest Q3 2020 reduction was Pan American Silver, cutting an estimated $3.47M.
  • PCJ Investment Counsel fully exited Norbord Inc. in Q3 2020, selling an estimated $7.48M.
  • PCJ Investment Counsel's ten largest holdings make up 39% of its $219M portfolio in Q3 2020.
  • PCJ Investment Counsel opened 22 new positions and closed 16 in Q3 2020.
  • PCJ Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $219M.

Based on PCJ Investment Counsel's 13F filing for Q3 2020, filed 12 Nov 2020.