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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
+4.43%
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
$1.75B
AUM Growth
-$43.4M
Cap. Flow
-$84M
Cap. Flow %
-4.79%
Top 10 Hldgs %
56.21%
Holding
85
New
19
Increased
16
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$72.1M
2
FTS icon
Fortis
FTS
+$34.7M
3
CVE icon
Cenovus Energy
CVE
+$33.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$17.8M
5
MEOH icon
Methanex
MEOH
+$14.7M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.3M
2
PRMW
Primo Water Corporation
PRMW
+$31.3M
3
GG
Goldcorp Inc
GG
+$26.6M
4
VRN
Veren
VRN
+$24.8M
5
PBA icon
Pembina Pipeline
PBA
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 44.38%
2 Energy 18.84%
3 Industrials 11.66%
4 Materials 9.63%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$81.9B
– –
-18,200
Closed -$1.17M
TJX icon
77
TJX Companies
TJX
$178B
– –
-45,000
Closed -$1.68M
TPH
78
DELISTED
Tri Pointe Homes
TPH
– –
-102,000
Closed -$1.34M
V icon
79
Visa
V
$677B
– –
-28,500
Closed -$2.36M
VET icon
80
Vermilion Energy
VET
$1.66B
– –
-436,685
Closed -$16.9M
VRN
81
DELISTED
Veren
VRN
– –
-1,883,198
Closed -$24.8M
DOOR
82
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-14,580
Closed -$906K
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
– –
-20,000
Closed -$2.69M
USG
84
DELISTED
Usg
USG
– –
-60,000
Closed -$1.55M
RIC
85
DELISTED
Richmont Mines Inc.
RIC
– –
-99,393
Closed -$1M
1 2 3
4

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PCJ Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, PCJ Investment Counsel held 85 positions worth $1.75B, down 2.4% from $1.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PCJ Investment Counsel withdrew a net $84M in Q4 2016, closing 18 positions and reducing 30 holdings. Its most notable exit was Veren, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 39% a quarter earlier, followed by Energy and Industrials.

Against the trend, PCJ Investment Counsel opened a new position in Bank of Montreal worth $77.9M.

  • PCJ Investment Counsel's largest Q4 2016 buy was Bank of Montreal: 1,081,400 shares worth $77.9M.
  • PCJ Investment Counsel added most to Potash Corp Of Saskatchewan in Q4 2016, an estimated $17.8M increase.
  • PCJ Investment Counsel's biggest Q4 2016 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $34.3M.
  • PCJ Investment Counsel fully exited Veren in Q4 2016, selling an estimated $24.8M.
  • PCJ Investment Counsel's ten largest holdings make up 56% of its $1.75B portfolio in Q4 2016.
  • PCJ Investment Counsel opened 19 new positions and closed 18 in Q4 2016.
  • PCJ Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $1.75B.

Based on PCJ Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.