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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
+0.66%
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
-$195M
(-11%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
86
New
10
Increased
18
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$16.8M |
| 2 |
Shopify
SHOP
|
+$8.22M |
| 3 |
CGI
GIB
|
+$7.8M |
| 4 |
Ovintiv
OVV
|
+$4.76M |
| 5 |
Methanex
MEOH
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$33.6M |
| 2 |
Cenovus Energy
CVE
|
+$28.7M |
| 3 |
Bank of Montreal
BMO
|
+$20.7M |
| 4 |
BCE
BCE
|
+$19.8M |
| 5 |
Scotiabank
BNS
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.81% |
| 2 | Energy | 17.48% |
| 3 | Industrials | 11.84% |
| 4 | Materials | 11.75% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$8.16B
| – | – |
-84,260
| Closed | -$1.25M |
|
|
77
Cenovus Energy
CVE
$51.1B
| – | – |
-2,539,300
| Closed | -$28.7M |
|
78
Fabrinet
FN
$18.7B
| – | – |
-20,523
| Closed | -$863K |
|
|
GAU
79
Galiano Gold
GAU
$504M
| – | – |
-250,000
| Closed | -$654K |
|
80
Home Depot
HD
$352B
| – | – |
-9,930
| Closed | -$1.46M |
|
81
Pembina Pipeline
PBA
$27.4B
| – | – |
-24,810
| Closed | -$787K |
|
|
PCH
82
DELISTED
PotlatchDeltic
PCH
| – | – |
-34,670
| Closed | -$1.58M |
|
|
PDS
83
Precision Drilling
PDS
$963M
| – | – |
-2,478
| Closed | -$234K |
|
84
TJX Companies
TJX
$177B
| – | – |
-37,640
| Closed | -$1.49M |
|
85
Weyerhaeuser
WY
$18.6B
| – | – |
-108,550
| Closed | -$3.69M |
|
|
BECN
86
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-34,720
| Closed | -$1.71M |
|
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PCJ Investment Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, PCJ Investment Counsel held 86 positions worth $1.55B, down 11% from $1.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
PCJ Investment Counsel withdrew a net $198M in Q2 2017, closing 11 positions and reducing 47 holdings. Its most notable exit was Cenovus Energy, an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Energy and Industrials.
Against the trend, PCJ Investment Counsel opened a new position in Mastercard worth $3.01M.
- PCJ Investment Counsel's largest Q2 2017 buy was Mastercard: 24,820 shares worth $3.01M.
- PCJ Investment Counsel added most to Telus in Q2 2017, an estimated $16.8M increase.
- PCJ Investment Counsel's biggest Q2 2017 reduction was TC Energy, cutting an estimated $33.6M.
- PCJ Investment Counsel fully exited Cenovus Energy in Q2 2017, selling an estimated $28.7M.
- PCJ Investment Counsel's ten largest holdings make up 57% of its $1.55B portfolio in Q2 2017.
- PCJ Investment Counsel opened 10 new positions and closed 11 in Q2 2017.
- PCJ Investment Counsel's portfolio value fell 11% quarter-over-quarter to $1.55B.
Based on PCJ Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.