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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
+21.31%
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
$213M
AUM Growth
-$6.1M
(-2.8%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
102
New
26
Increased
20
Reduced
22
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$7.57M |
| 2 |
Bank of Montreal
BMO
|
+$6.12M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$4.15M |
| 4 |
Stantec
STN
|
+$3M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$5.04M |
| 2 |
Lowe's Companies
LOW
|
+$4.22M |
| 3 |
FirstService
FSV
|
+$4.08M |
| 4 |
TFI International
TFII
|
+$3.79M |
| 5 |
Rogers Communications
RCI
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.35% |
| 2 | Materials | 16.72% |
| 3 | Industrials | 13.57% |
| 4 | Energy | 12.96% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Eagle Outfitters
AEO
$3.07B
| $923K | 0.43% |
46,000
| – | – |
|
52
Booking.com
BKNG
$160B
| $891K | 0.42% |
+10,000
| New | +$772K |
|
|
TRIL
53
DELISTED
Trillium Therapeutics Inc.
TRIL
| $876K | 0.41% |
+59,560
| New | +$859K |
|
54
Morgan Stanley
MS
$338B
| $857K | 0.4% |
+12,500
| New | +$717K |
|
55
Algonquin Power & Utilities
AQN
$4.36B
| $833K | 0.39% |
50,620
-104,960
| -67% | -$1.65M |
|
56
Expedia Group
EXPE
$37.7B
| $794K | 0.37% |
+6,000
| New | +$676K |
|
57
Marriott Vacations Worldwide
VAC
$3.89B
| $686K | 0.32% |
+5,000
| New | +$590K |
|
58
Estee Lauder
EL
$31.5B
| $665K | 0.31% |
+2,500
| New | +$601K |
|
59
Wheaton Precious Metals
WPM
$60.6B
| $645K | 0.3% |
15,440
-8,440
| -35% | -$377K |
|
60
MGM Resorts International
MGM
$10.9B
| $630K | 0.3% |
+20,000
| New | +$515K |
|
61
Sabre
SABR
$835M
| $601K | 0.28% |
+50,000
| New | +$462K |
|
62
PNC Financial Services
PNC
$100B
| $522K | 0.24% |
+3,500
| New | +$447K |
|
63
JetBlue
JBLU
$2.13B
| $509K | 0.24% |
+35,000
| New | +$480K |
|
64
Bloomin' Brands
BLMN
$944M
| $486K | 0.23% |
+25,000
| New | +$426K |
|
65
Las Vegas Sands
LVS
$29.4B
| $477K | 0.22% |
+8,000
| New | +$427K |
|
66
Caesars Entertainment
CZR
$6.13B
| $446K | 0.21% |
+6,000
| New | +$376K |
|
|
WWE
67
DELISTED
World Wrestling Entertainment
WWE
| $360K | 0.17% |
+7,500
| New | +$315K |
|
68
Lightspeed Commerce
LSPD
$1.36B
| $353K | 0.17% |
5,000
-41,700
| -89% | -$1.93M |
|
69
Pembina Pipeline
PBA
$27.8B
| $339K | 0.16% |
14,348
-4,830
| -25% | -$114K |
|
70
Royal Caribbean
RCL
$82.4B
| $224K | 0.11% |
+3,000
| New | +$209K |
|
71
Carnival Corporation Ltd
CCL
$38B
| $217K | 0.1% |
+10,000
| New | +$178K |
|
72
American Homes 4 Rent
AMH
$12.3B
| – | – |
-58,000
| Closed | -$1.65M |
|
73
Amazon
AMZN
$3T
| – | – |
-4,600
| Closed | -$724K |
|
|
BLD
74
DELISTED
TopBuild
BLD
| – | – |
-12,800
| Closed | -$2.19M |
|
75
Builders FirstSource
BLDR
$7.74B
| – | – |
-35,000
| Closed | -$1.14M |
|
Similar funds
EC
ACA
ES
BL
AW
FWC
SMC
FC
PCJ Investment Counsel's Q4 2020 Portfolio in Review
As of Q4 2020, PCJ Investment Counsel held 102 positions worth $213M, down 2.8% from $219M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
PCJ Investment Counsel withdrew a net $34.5M in Q4 2020, closing 31 positions and reducing 22 holdings. Its most notable exit was Rogers Communications, an estimated $3.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Materials and Industrials.
Against the trend, PCJ Investment Counsel opened a new position in Gildan worth $8.62M.
- PCJ Investment Counsel's largest Q4 2020 buy was Gildan: 308,020 shares worth $8.62M.
- PCJ Investment Counsel added most to Enerplus Corporation in Q4 2020, an estimated $4.15M increase.
- PCJ Investment Counsel's biggest Q4 2020 reduction was Canadian Pacific Kansas City, cutting an estimated $5.04M.
- PCJ Investment Counsel fully exited Rogers Communications in Q4 2020, selling an estimated $3.57M.
- PCJ Investment Counsel's ten largest holdings make up 41% of its $213M portfolio in Q4 2020.
- PCJ Investment Counsel opened 26 new positions and closed 31 in Q4 2020.
- PCJ Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $213M.
Based on PCJ Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.