We are live on ! Find out more
PIC

PCJ Investment Counsel Portfolio holdings

AUM $352M
1-Year Est. Return 68.32%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
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
-$3.45M
Cap. Flow
-$48.8M
Cap. Flow %
-2.79%
Top 10 Hldgs %
54.97%
Holding
88
New
21
Increased
21
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$41.5M
2
B
Barrick Mining
B
+$34.6M
3
ENB icon
Enbridge
ENB
+$30.4M
4
TECK icon
Teck Resources
TECK
+$21.7M
5
BMO icon
Bank of Montreal
BMO
+$12.7M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$34.6M
2
RY icon
Royal Bank of Canada
RY
+$26.8M
3
TD icon
Toronto Dominion Bank
TD
+$24.1M
4
MFC icon
Manulife Financial
MFC
+$23.7M
5
GIL icon
Gildan
GIL
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 41.09%
2 Energy 20.43%
3 Materials 12.51%
4 Industrials 11.08%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
76
Precision Drilling
PDS
$974M
$234K 0.01%
2,478
-2,522
-50% -$264K
BCC icon
77
Boise Cascade
BCC
$3.02B
– –
-50,000
Closed -$1.13M
C icon
78
Citigroup
C
$226B
– –
-80,000
Closed -$4.75M
DY icon
79
Dycom Industries
DY
$12.3B
– –
-15,000
Closed -$1.2M
FTS icon
80
Fortis
FTS
$28.7B
– –
-1,118,600
Closed -$34.6M
GIL icon
81
Gildan
GIL
$10.6B
– –
-842,780
Closed -$21.4M
MAS icon
82
Masco
MAS
$15.3B
– –
-15,000
Closed -$474K
UNP icon
83
Union Pacific
UNP
$174B
– –
-15,000
Closed -$1.55M
URI icon
84
United Rentals
URI
$72.4B
– –
-10,000
Closed -$1.06M
WFC icon
85
Wells Fargo
WFC
$264B
– –
-30,000
Closed -$1.65M
ERF
86
DELISTED
Enerplus Corporation
ERF
– –
-20,000
Closed -$190K
PGTI
87
DELISTED
PGT, Inc.
PGTI
– –
-247,500
Closed -$2.83M
USCR
88
DELISTED
U S Concrete, Inc.
USCR
– –
-17,500
Closed -$1.15M
1 2 3
4

Similar funds

EC
Elmind Capital New York $352M AUM
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
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
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return

PCJ Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, PCJ Investment Counsel held 88 positions worth $1.75B, down 0.2% from $1.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PCJ Investment Counsel's Q1 2017 filing shows 21 new, 21 increased, 34 reduced and 12 closed positions. Its largest new stake was Telus: 2,528,620 shares worth $40.9M. The largest sale was Fortis, an estimated $34.6M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Energy and Materials.

  • PCJ Investment Counsel's largest Q1 2017 buy was Telus: 2,528,620 shares worth $40.9M.
  • PCJ Investment Counsel added most to Enbridge in Q1 2017, an estimated $30.4M increase.
  • PCJ Investment Counsel's biggest Q1 2017 reduction was Royal Bank of Canada, cutting an estimated $26.8M.
  • PCJ Investment Counsel fully exited Fortis in Q1 2017, selling an estimated $34.6M.
  • PCJ Investment Counsel's ten largest holdings make up 55% of its $1.75B portfolio in Q1 2017.
  • PCJ Investment Counsel opened 21 new positions and closed 12 in Q1 2017.
  • PCJ Investment Counsel's portfolio value fell 0.2% quarter-over-quarter to $1.75B.

Based on PCJ Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.