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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
+5%
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
$1.8B
AUM Growth
+$117M
Cap. Flow
+$41.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
54.58%
Holding
80
New
7
Increased
37
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$80.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$23.4M
3
WCN
Waste Connections
WCN
+$18M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.7M
5
OVV icon
Ovintiv
OVV
+$13.8M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$22.3M
2
BCE icon
BCE
BCE
+$19.4M
3
VRN
Veren
VRN
+$18.8M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$14.6M
5
TRP icon
TC Energy
TRP
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 39.39%
2 Energy 20.3%
3 Industrials 12.66%
4 Materials 11.91%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
76
DELISTED
Yamana Gold, Inc.
AUY
– –
-50,000
Closed -$259K
PVG
77
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-124,917
Closed -$1.39M
TAHO
78
DELISTED
Tahoe Resources Inc
TAHO
– –
-37,790
Closed -$563K
CXRX
79
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-682,970
Closed -$14.6M
CAA
80
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-17,500
Closed -$642K
1 2 3
4

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MCMU
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ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
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FWC
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PCJ Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, PCJ Investment Counsel held 80 positions worth $1.8B, up 7% from $1.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PCJ Investment Counsel's Q3 2016 filing shows 7 new, 37 increased, 22 reduced and 14 closed positions. Its largest new stake was Enbridge: 1,914,750 shares worth $84M. The largest sale was Rogers Communications, an estimated $22.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Energy and Industrials.

  • PCJ Investment Counsel's largest Q3 2016 buy was Enbridge: 1,914,750 shares worth $84M.
  • PCJ Investment Counsel added most to Canadian Pacific Kansas City in Q3 2016, an estimated $23.4M increase.
  • PCJ Investment Counsel's biggest Q3 2016 reduction was BCE, cutting an estimated $19.4M.
  • PCJ Investment Counsel fully exited Rogers Communications in Q3 2016, selling an estimated $22.3M.
  • PCJ Investment Counsel's ten largest holdings make up 55% of its $1.8B portfolio in Q3 2016.
  • PCJ Investment Counsel opened 7 new positions and closed 14 in Q3 2016.
  • PCJ Investment Counsel's portfolio value rose 7% quarter-over-quarter to $1.8B.

Based on PCJ Investment Counsel's 13F filing for Q3 2016, filed 15 Nov 2016.