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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
+8.42%
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
$1.56B
AUM Growth
+$9.46M
Cap. Flow
-$108M
Cap. Flow %
-6.92%
Top 10 Hldgs %
58.02%
Holding
83
New
8
Increased
23
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$16.4M
2
KGC icon
Kinross Gold
KGC
+$9.07M
3
OVV icon
Ovintiv
OVV
+$6.14M
4
GIB icon
CGI
GIB
+$5.35M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.26M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$31.6M
2
BMO icon
Bank of Montreal
BMO
+$12.7M
3
CNI icon
Canadian National Railway
CNI
+$11.6M
4
MFC icon
Manulife Financial
MFC
+$10.1M
5
TD icon
Toronto Dominion Bank
TD
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 42.46%
2 Energy 17.47%
3 Industrials 12.66%
4 Materials 11.87%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
76
NexGen Energy
NXE
$7.03B
$253K 0.02%
+114,310
New +$267K
VRN
77
DELISTED
Veren
VRN
$234K 0.02%
29,220
-160
-0.5% -$1.17K
SM icon
78
SM Energy
SM
$6.98B
$218K 0.01%
12,310
-190
-2% -$2.97K
AQN icon
79
Algonquin Power & Utilities
AQN
$4.39B
– –
-58,820
Closed -$618K
PLNT icon
80
Planet Fitness
PLNT
$3.98B
– –
-44,640
Closed -$1.04M
TAC icon
81
TransAlta
TAC
$3.95B
– –
-81,250
Closed -$519K
TRP icon
82
TC Energy
TRP
$65.9B
– –
-664,660
Closed -$31.6M
EXFO
83
DELISTED
EXFO INC.
EXFO
– –
-11,240
Closed -$52K
1 2 3
4

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BL
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PCJ Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, PCJ Investment Counsel held 83 positions worth $1.56B, up 0.61% from $1.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PCJ Investment Counsel withdrew a net $108M in Q3 2017, closing 5 positions and reducing 47 holdings. Its most notable exit was TC Energy, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, PCJ Investment Counsel opened a new position in Kinross Gold worth $8.98M.

  • PCJ Investment Counsel's largest Q3 2017 buy was Kinross Gold: 2,121,930 shares worth $8.98M.
  • PCJ Investment Counsel added most to Canadian Pacific Kansas City in Q3 2017, an estimated $16.4M increase.
  • PCJ Investment Counsel's biggest Q3 2017 reduction was Bank of Montreal, cutting an estimated $12.7M.
  • PCJ Investment Counsel fully exited TC Energy in Q3 2017, selling an estimated $31.6M.
  • PCJ Investment Counsel's ten largest holdings make up 58% of its $1.56B portfolio in Q3 2017.
  • PCJ Investment Counsel opened 8 new positions and closed 5 in Q3 2017.
  • PCJ Investment Counsel's portfolio value rose 0.61% quarter-over-quarter to $1.56B.

Based on PCJ Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.