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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
+6.23%
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
$1.68B
AUM Growth
+$56.7M
(+3.5%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
80
New
16
Increased
23
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$41.1M |
| 2 |
GG
Goldcorp Inc
GG
|
+$13.2M |
| 3 |
Suncor Energy
SU
|
+$8.23M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$7.43M |
| 5 |
Wheaton Precious Metals
WPM
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$24.1M |
| 2 |
Scotiabank
BNS
|
+$10.8M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$9.29M |
| 4 |
Manulife Financial
MFC
|
+$8.56M |
| 5 |
Canadian Natural Resources
CNQ
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.15% |
| 2 | Energy | 17.94% |
| 3 | Materials | 13.72% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| – | – |
-7,500
| Closed | -$597K |
|
|
BIN
77
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-770,450
| Closed | -$24.1M |
|
|
LSG
78
DELISTED
LAKE SHORE GOLD CORP
LSG
| – | – |
-461,693
| Closed | -$675K |
|
|
PGEM
79
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-25,000
| Closed | -$351K |
|
|
DDC
80
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-58,122
| Closed | -$647K |
|
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PCJ Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, PCJ Investment Counsel held 80 positions worth $1.68B, up 3.5% from $1.62B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
PCJ Investment Counsel's Q2 2016 filing shows 16 new, 23 increased, 27 reduced and 7 closed positions. Its largest new stake was Waste Connections: 902,826 shares worth $43.3M. The largest sale was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $24.1M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 43% a quarter earlier, followed by Energy and Materials.
- PCJ Investment Counsel's largest Q2 2016 buy was Waste Connections: 902,826 shares worth $43.3M.
- PCJ Investment Counsel added most to Goldcorp Inc in Q2 2016, an estimated $13.2M increase.
- PCJ Investment Counsel's biggest Q2 2016 reduction was Scotiabank, cutting an estimated $10.8M.
- PCJ Investment Counsel fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $24.1M.
- PCJ Investment Counsel's ten largest holdings make up 55% of its $1.68B portfolio in Q2 2016.
- PCJ Investment Counsel opened 16 new positions and closed 7 in Q2 2016.
- PCJ Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $1.68B.
Based on PCJ Investment Counsel's 13F filing for Q2 2016, filed 15 Aug 2016.