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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
-3.6%
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
$1.55B
AUM Growth
-$29.1M
Cap. Flow
+$54.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
58.35%
Holding
78
New
13
Increased
40
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$79.2M
2
CNI icon
Canadian National Railway
CNI
+$13M
3
TRP icon
TC Energy
TRP
+$9.27M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$8.69M
5
POT
Potash Corp Of Saskatchewan
POT
+$8.27M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$61.1M
2
BHC icon
Bausch Health
BHC
+$13.6M
3
RCI icon
Rogers Communications
RCI
+$11.8M
4
GIB icon
CGI
GIB
+$9.87M
5
OTEX icon
Open Text
OTEX
+$8.03M

Sector Composition

Rank Sector Weight
1 Financials 43.74%
2 Energy 16.01%
3 Materials 8.24%
4 Industrials 7.93%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPX
76
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-15,234
Closed -$313K
USG
77
DELISTED
Usg
USG
– –
-10,099
Closed -$269K
MSLI
78
DELISTED
Merus Labs International Inc.
MSLI
– –
-120,020
Closed -$154K
1 2 3
4

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PCJ Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, PCJ Investment Counsel held 78 positions worth $1.55B, down 1.8% from $1.58B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PCJ Investment Counsel deployed $54.1M of net new capital in Q4 2015, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was BCE: 1,878,922 shares worth $72.3M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Bausch Health, an estimated $13.6M trimmed.

  • PCJ Investment Counsel's largest Q4 2015 buy was BCE: 1,878,922 shares worth $72.3M.
  • PCJ Investment Counsel added most to Canadian National Railway in Q4 2015, an estimated $13M increase.
  • PCJ Investment Counsel's biggest Q4 2015 reduction was Bausch Health, cutting an estimated $13.6M.
  • PCJ Investment Counsel fully exited Telus in Q4 2015, selling an estimated $61.1M.
  • PCJ Investment Counsel's ten largest holdings make up 58% of its $1.55B portfolio in Q4 2015.
  • PCJ Investment Counsel opened 13 new positions and closed 12 in Q4 2015.
  • PCJ Investment Counsel's portfolio value fell 1.8% quarter-over-quarter to $1.55B.

Based on PCJ Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.